Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,504 | $6,637 | $6,684 | $5,434 |
| - Cash | $151 | $157 | $185 | $186 |
| + Debt | $3,094 | $2,856 | $2,337 | $2,396 |
| Enterprise Value | $9,447 | $9,336 | $8,837 | $7,644 |
| Revenue | $2,166 | $1,977 | $1,655 | $1,562 |
| % Growth | 9.6% | 19.5% | 5.9% | – |
| Gross Profit | $169 | $422 | $384 | $369 |
| % Margin | 7.8% | 21.3% | 23.2% | 23.6% |
| EBITDA | $297 | $300 | $273 | $259 |
| % Margin | 13.7% | 15.2% | 16.5% | 16.6% |
| Net Income | $3 | $106 | $110 | $112 |
| % Margin | 0.2% | 5.3% | 6.6% | 7.2% |
| EPS Diluted | 0.002 | 0.062 | 0.066 | 0.065 |
| % Growth | -96.9% | -5.3% | 1.6% | – |
| Operating Cash Flow | $265 | $60 | – | $108 |
| Capital Expenditures | -$171 | -$270 | – | -$276 |
| Free Cash Flow | $94 | -$210 | – | -$168 |