Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,086,500 | $3,216,400 | $2,812,600 | $2,458,400 |
| % Growth | 27.1% | 14.4% | 14.4% | – |
| Cost of Goods Sold | $0 | $2,885,800 | $2,487,600 | $2,201,700 |
| Gross Profit | $4,086,500 | $357,700 | $325,000 | $256,700 |
| % Margin | 100% | 11.1% | 11.6% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,330,900 | $28,880 | $1,039,000 | $927,700 |
| SG&A Expenses | $2,258,200 | $90,280 | $1,844,800 | $1,634,800 |
| Sales & Mktg Exp. | $927,300 | $61,400 | $805,800 | $707,100 |
| Other Operating Expenses | $1,665,500 | $103,800 | $56,100 | $31,000 |
| Operating Expenses | $3,923,700 | $90,280 | $73,200 | $42,500 |
| Operating Income | $162,800 | $195,000 | $207,500 | $214,200 |
| % Margin | 4% | 6.1% | 7.4% | 8.7% |
| Other Income/Exp. Net | $38,800 | $102,700 | $34,600 | $42,100 |
| Pre-Tax Income | $201,600 | $297,700 | $207,100 | $199,000 |
| Tax Expense | $88,100 | $70,700 | $67,500 | $92,800 |
| Net Income | $51,300 | $221,900 | $167,900 | $127,500 |
| % 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 | 353,659 | 353,285 | 353,102 | 379,788 |
| Weighted Avg Shares Out Dil | 353,659 | 353,755 | 353,460 | 379,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,200 | $14,200 | $19,300 | $18,700 |
| Interest Expense | $156,600 | $116,300 | $85,500 | $61,300 |
| Depreciation & Amortization | $350,300 | $307,400 | $276,600 | $254,000 |
| EBITDA | $658,200 | $681,900 | $566,100 | $488,700 |
| % Margin | 16.1% | 21.2% | 20.1% | 19.9% |