Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,504,382 | $6,637,091 | $6,684,452 | $5,433,630 |
| - Cash | $150,800 | $156,700 | $184,900 | $185,900 |
| + Debt | $3,093,600 | $2,855,500 | $2,337,100 | $2,396,400 |
| Enterprise Value | $9,447,182 | $9,335,891 | $8,836,652 | $7,644,130 |
| Revenue | $2,165,800 | $1,976,900 | $1,654,500 | $1,561,900 |
| % Growth | 9.6% | 19.5% | 5.9% | – |
| Gross Profit | $169,100 | $421,600 | $383,900 | $369,100 |
| % Margin | 7.8% | 21.3% | 23.2% | 23.6% |
| EBITDA | $296,500 | $299,800 | $273,300 | $259,320 |
| % Margin | 13.7% | 15.2% | 16.5% | 16.6% |
| Net Income | $3,300 | $105,700 | $109,600 | $112,300 |
| % 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 | $265,000 | $60,200 | – | $107,500 |
| Capital Expenditures | -$171,300 | -$270,400 | – | -$275,600 |
| Free Cash Flow | $93,700 | -$210,200 | – | -$168,100 |