Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,181,851 | $6,334,154 | $6,100,889 | $4,174,323 |
| - Cash | $150,800 | $156,700 | $184,900 | $185,900 |
| + Debt | $3,093,600 | $2,855,500 | $2,337,100 | $2,396,400 |
| Enterprise Value | $9,124,651 | $9,032,954 | $8,253,089 | $6,384,823 |
| Revenue | $2,165,800 | $1,976,900 | $1,724,400 | $1,519,100 |
| % Growth | 9.6% | 14.6% | 13.5% | – |
| Gross Profit | $169,100 | $421,600 | $180,000 | $177,700 |
| % Margin | 7.8% | 21.3% | 10.4% | 11.7% |
| EBITDA | $296,500 | $299,800 | $342,600 | $311,300 |
| % Margin | 13.7% | 15.2% | 19.9% | 20.5% |
| Net Income | $3,300 | $105,700 | $113,100 | $114,000 |
| % 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 | $265,000 | $60,200 | $335,200 | $107,500 |
| Capital Expenditures | -$171,300 | -$270,400 | -$259,900 | -$273,900 |
| Free Cash Flow | $93,700 | -$210,200 | $75,300 | -$166,400 |