Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,165,800 | $1,976,900 | $1,724,400 | $1,519,100 |
| % Growth | 9.6% | 14.6% | 13.5% | – |
| Cost of Goods Sold | $1,996,700 | $1,555,300 | $1,544,400 | $1,341,400 |
| Gross Profit | $169,100 | $421,600 | $180,000 | $177,700 |
| % Margin | 7.8% | 21.3% | 10.4% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,314,600 | $16,300 | $0 | $12,980 |
| SG&A Expenses | $123,400 | $50,600 | $67,580 | $68,000 |
| Sales & Mktg Exp. | $893,000 | $34,300 | $0 | $55,020 |
| Other Operating Expenses | $0 | $0 | $0 | -$46,100 |
| Operating Expenses | $123,400 | $50,600 | $9,880 | $21,900 |
| Operating Income | $45,700 | $371,000 | $170,120 | $155,800 |
| % Margin | 2.1% | 18.8% | 9.9% | 10.3% |
| Other Income/Exp. Net | $9,400 | -$224,500 | -$48,620 | -$47,100 |
| Pre-Tax Income | $55,100 | $146,500 | $121,500 | $108,700 |
| Tax Expense | $51,400 | $36,700 | $38,000 | $32,700 |
| Net Income | $3,300 | $105,700 | $113,100 | $114,000 |
| % 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 | 353,792 | 340,968 | 353,401 | 353,332 |
| Weighted Avg Shares Out Dil | 353,792 | 354,580 | 353,993 | 353,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,800 | $6,400 | $7,300 | $6,900 |
| Interest Expense | $83,600 | $73,000 | $66,300 | $60,000 |
| Depreciation & Amortization | $178,200 | $124,400 | $158,800 | $148,600 |
| EBITDA | $296,500 | $299,800 | $342,600 | $311,300 |
| % Margin | 13.7% | 15.2% | 19.9% | 20.5% |