Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,166 | $1,977 | $1,724 | $1,519 |
| % Growth | 9.6% | 14.6% | 13.5% | – |
| Cost of Goods Sold | $1,997 | $1,555 | $1,544 | $1,341 |
| Gross Profit | $169 | $422 | $180 | $178 |
| % Margin | 7.8% | 21.3% | 10.4% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,315 | $16 | $0 | $13 |
| SG&A Expenses | $123 | $51 | $68 | $68 |
| Sales & Mktg Exp. | $893 | $34 | $0 | $55 |
| Other Operating Expenses | $0 | $0 | $0 | -$46 |
| Operating Expenses | $123 | $51 | $10 | $22 |
| Operating Income | $46 | $371 | $170 | $156 |
| % Margin | 2.1% | 18.8% | 9.9% | 10.3% |
| Other Income/Exp. Net | $9 | -$225 | -$49 | -$47 |
| Pre-Tax Income | $55 | $147 | $122 | $109 |
| Tax Expense | $51 | $37 | $38 | $33 |
| Net Income | $3 | $106 | $113 | $114 |
| % Margin | 0.2% | 5.3% | 6.6% | 7.5% |
| EPS | 0.01 | 0.32 | 0.32 | 0.32 |
| % Growth | -97% | 0% | 0% | – |
| EPS Diluted | 0.01 | 0.31 | 0.32 | 0.32 |
| Weighted Avg Shares Out | 354 | 341 | 353 | 353 |
| Weighted Avg Shares Out Dil | 354 | 355 | 354 | 354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $7 | $7 |
| Interest Expense | $84 | $73 | $66 | $60 |
| Depreciation & Amortization | $178 | $124 | $159 | $149 |
| EBITDA | $297 | $300 | $343 | $311 |
| % Margin | 13.7% | 15.2% | 19.9% | 20.5% |