Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,087 | $3,331 | $2,863 | $2,483 |
| % Growth | 22.7% | 16.4% | 15.3% | – |
| Cost of Goods Sold | $0 | $2,578 | $2,211 | $1,920 |
| Gross Profit | $4,087 | $753 | $652 | $563 |
| % Margin | 100% | 22.6% | 22.8% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,331 | $29 | $1,039 | $928 |
| SG&A Expenses | $2,258 | $90 | $1,845 | $1,635 |
| Sales & Mktg Exp. | $927 | $61 | $806 | $707 |
| Other Operating Expenses | $1,666 | $0 | -$1,772 | -$1,572 |
| Operating Expenses | $3,924 | $90 | $73 | $63 |
| Operating Income | $163 | $663 | $578 | $500 |
| % Margin | 4% | 19.9% | 20.2% | 20.2% |
| Other Income/Exp. Net | $39 | $0 | -$336 | $0 |
| Pre-Tax Income | $202 | $298 | $242 | $229 |
| Tax Expense | $88 | $71 | $68 | $93 |
| Net Income | $51 | $222 | $168 | $128 |
| % Margin | 1.3% | 6.7% | 5.9% | 5.1% |
| EPS | 0.03 | 0.13 | 0.095 | 0.067 |
| % Growth | -76.8% | 36.7% | 41.9% | – |
| EPS Diluted | 0.029 | 0.13 | 0.095 | 0.067 |
| Weighted Avg Shares Out | 1,705 | 1,734 | 1,766 | 1,899 |
| Weighted Avg Shares Out Dil | 1,773 | 1,769 | 1,767 | 1,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $0 | $0 | $19 |
| Interest Expense | $106 | $102 | $66 | $6 |
| Depreciation & Amortization | $350 | $307 | $277 | $254 |
| EBITDA | $658 | $682 | $566 | $489 |
| % Margin | 16.1% | 20.5% | 19.8% | 19.7% |