Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,179,524 | $6,098,876 | $5,415,586 | $5,940,920 |
| - Cash | $150,800 | $184,900 | $191,700 | $154,000 |
| + Debt | $3,093,600 | $2,337,100 | $2,037,900 | $1,952,300 |
| Enterprise Value | $9,122,324 | $8,251,076 | $7,261,786 | $7,739,220 |
| Revenue | $4,086,500 | $3,216,400 | $2,812,600 | $2,458,400 |
| % Growth | 27.1% | 14.4% | 14.4% | – |
| Gross Profit | $4,086,500 | $357,700 | $325,000 | $256,700 |
| % Margin | 100% | 11.1% | 11.6% | 10.4% |
| EBITDA | $658,200 | $681,900 | $566,100 | $488,700 |
| % Margin | 16.1% | 21.2% | 20.1% | 19.9% |
| Net Income | $51,300 | $221,900 | $167,900 | $127,500 |
| % 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 | $325,200 | $442,700 | $392,000 | $298,700 |
| Capital Expenditures | -$438,300 | -$533,800 | -$440,400 | -$389,000 |
| Free Cash Flow | -$113,100 | -$91,100 | -$48,400 | -$90,300 |