Cebu Air, Inc.
CEBUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $3 | $3 | $3 |
| - Cash | $16 | $23 | $19 | $20 |
| + Debt | $173 | $175 | $178 | $176 |
| Enterprise Value | $159 | $154 | $162 | $159 |
| Revenue | $0 | $33 | $30 | $30 |
| % Growth | -98.7% | 8.2% | 0.1% | – |
| Gross Profit | $2 | $8 | $4 | $6 |
| % Margin | 529.5% | 25.3% | 12.9% | 18.8% |
| EBITDA | $0 | $16 | $7 | $8 |
| % Margin | 22.5% | 48.6% | 23% | 27.4% |
| Net Income | $0 | $9 | $0 | $2 |
| % Margin | 114.2% | 25.8% | 1.5% | 6.7% |
| EPS Diluted | 0.34 | 345.75 | 9.3 | 40.5 |
| % Growth | -99.9% | 3,617.7% | -77% | – |
| Operating Cash Flow | $0 | $8 | $5 | $11 |
| Capital Expenditures | -$0 | -$2 | -$3 | -$23 |
| Free Cash Flow | -$0 | $6 | $2 | -$12 |