Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,165,800 | $1,976,900 | $1,654,500 | $1,561,900 |
| % Growth | 9.6% | 19.5% | 5.9% | – |
| Cost of Goods Sold | $1,996,700 | $1,555,300 | $1,385,600 | $1,192,800 |
| Gross Profit | $169,100 | $421,600 | $383,900 | $369,100 |
| % Margin | 7.8% | 21.3% | 23.2% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,314,600 | $16,300 | $15,880 | $13,000 |
| SG&A Expenses | $123,400 | $50,600 | $49,880 | $40,400 |
| Sales & Mktg Exp. | $893,000 | $34,300 | $34,000 | $27,400 |
| Other Operating Expenses | $0 | $0 | $420 | -$420 |
| Operating Expenses | $123,400 | $50,600 | $50,300 | $39,980 |
| Operating Income | $45,700 | $371,000 | $333,600 | $329,120 |
| % Margin | 2.1% | 18.8% | 20.2% | 21.1% |
| Other Income/Exp. Net | $9,400 | -$224,500 | -$183,000 | -$182,020 |
| Pre-Tax Income | $55,100 | $146,500 | $150,600 | $147,100 |
| Tax Expense | $51,400 | $36,700 | $38,000 | $32,700 |
| Net Income | $3,300 | $105,700 | $109,600 | $112,300 |
| % Margin | 0.2% | 5.3% | 6.6% | 7.2% |
| EPS | 0.002 | 0.062 | 0.065 | 0.065 |
| % Growth | -97% | -4% | 0% | – |
| EPS Diluted | 0.002 | 0.062 | 0.066 | 0.065 |
| Weighted Avg Shares Out | 1,768,962 | 1,704,839 | 1,767,007 | 1,754,688 |
| Weighted Avg Shares Out Dil | 1,768,962 | 1,772,900 | 1,769,964 | 1,767,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,800 | $0 | $400 | $13,800 |
| Interest Expense | $83,600 | $66,600 | $0 | $120,000 |
| Depreciation & Amortization | $178,200 | $124,400 | $273,300 | $106,400 |
| EBITDA | $296,500 | $299,800 | $273,300 | $259,320 |
| % Margin | 13.7% | 15.2% | 16.5% | 16.6% |