Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,180 | $6,099 | $5,416 | $5,941 |
| - Cash | $151 | $185 | $192 | $154 |
| + Debt | $3,094 | $2,337 | $2,038 | $1,952 |
| Enterprise Value | $9,122 | $8,251 | $7,262 | $7,739 |
| Revenue | $4,087 | $3,216 | $2,813 | $2,458 |
| % Growth | 27.1% | 14.4% | 14.4% | – |
| Gross Profit | $4,087 | $358 | $325 | $257 |
| % Margin | 100% | 11.1% | 11.6% | 10.4% |
| EBITDA | $658 | $682 | $566 | $489 |
| % Margin | 16.1% | 21.2% | 20.1% | 19.9% |
| Net Income | $51 | $222 | $168 | $128 |
| % Margin | 1.3% | 6.9% | 6% | 5.2% |
| EPS Diluted | 0.14 | 0.65 | 0.48 | 0.34 |
| % Growth | -78.5% | 35.4% | 41.2% | – |
| Operating Cash Flow | $325 | $443 | $392 | $299 |
| Capital Expenditures | -$438 | -$534 | -$440 | -$389 |
| Free Cash Flow | -$113 | -$91 | -$48 | -$90 |