Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,182 | $6,334 | $6,101 | $4,174 |
| - Cash | $151 | $157 | $185 | $186 |
| + Debt | $3,094 | $2,856 | $2,337 | $2,396 |
| Enterprise Value | $9,125 | $9,033 | $8,253 | $6,385 |
| Revenue | $2,166 | $1,977 | $1,724 | $1,519 |
| % Growth | 9.6% | 14.6% | 13.5% | – |
| Gross Profit | $169 | $422 | $180 | $178 |
| % Margin | 7.8% | 21.3% | 10.4% | 11.7% |
| EBITDA | $297 | $300 | $343 | $311 |
| % Margin | 13.7% | 15.2% | 19.9% | 20.5% |
| Net Income | $3 | $106 | $113 | $114 |
| % Margin | 0.2% | 5.3% | 6.6% | 7.5% |
| EPS Diluted | 0.01 | 0.31 | 0.32 | 0.32 |
| % Growth | -96.9% | -3.1% | 0% | – |
| Operating Cash Flow | $265 | $60 | $335 | $108 |
| Capital Expenditures | -$171 | -$270 | -$260 | -$274 |
| Free Cash Flow | $94 | -$210 | $75 | -$166 |