Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,087 | $3,216 | $2,813 | $2,458 |
| % Growth | 27.1% | 14.4% | 14.4% | – |
| Cost of Goods Sold | $0 | $2,886 | $2,488 | $2,202 |
| Gross Profit | $4,087 | $358 | $325 | $257 |
| % Margin | 100% | 11.1% | 11.6% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,331 | $29 | $1,039 | $928 |
| SG&A Expenses | $2,258 | $90 | $1,845 | $1,635 |
| Sales & Mktg Exp. | $927 | $61 | $806 | $707 |
| Other Operating Expenses | $1,666 | $104 | $56 | $31 |
| Operating Expenses | $3,924 | $90 | $73 | $43 |
| Operating Income | $163 | $195 | $208 | $214 |
| % Margin | 4% | 6.1% | 7.4% | 8.7% |
| Other Income/Exp. Net | $39 | $103 | $35 | $42 |
| Pre-Tax Income | $202 | $298 | $207 | $199 |
| Tax Expense | $88 | $71 | $68 | $93 |
| Net Income | $51 | $222 | $168 | $128 |
| % Margin | 1.3% | 6.9% | 6% | 5.2% |
| EPS | 0.14 | 0.65 | 0.48 | 0.34 |
| % Growth | -78.5% | 35.4% | 41.2% | – |
| EPS Diluted | 0.14 | 0.65 | 0.48 | 0.34 |
| Weighted Avg Shares Out | 354 | 353 | 353 | 380 |
| Weighted Avg Shares Out Dil | 354 | 354 | 353 | 380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $14 | $19 | $19 |
| Interest Expense | $157 | $116 | $86 | $61 |
| Depreciation & Amortization | $350 | $307 | $277 | $254 |
| EBITDA | $658 | $682 | $566 | $489 |
| % Margin | 16.1% | 21.2% | 20.1% | 19.9% |