Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,086,500 | $3,331,400 | $2,862,600 | $2,483,300 |
| % Growth | 22.7% | 16.4% | 15.3% | – |
| Cost of Goods Sold | $0 | $2,578,400 | $2,211,000 | $1,920,000 |
| Gross Profit | $4,086,500 | $753,000 | $651,600 | $563,300 |
| % Margin | 100% | 22.6% | 22.8% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,330,900 | $28,880 | $1,039,000 | $927,700 |
| SG&A Expenses | $2,258,200 | $90,280 | $1,844,800 | $1,634,800 |
| Sales & Mktg Exp. | $927,300 | $61,400 | $805,800 | $707,100 |
| Other Operating Expenses | $1,665,500 | $0 | -$1,771,600 | -$1,571,900 |
| Operating Expenses | $3,923,700 | $90,280 | $73,200 | $62,900 |
| Operating Income | $162,800 | $662,720 | $578,400 | $500,400 |
| % Margin | 4% | 19.9% | 20.2% | 20.2% |
| Other Income/Exp. Net | $38,800 | $0 | -$336,300 | $0 |
| Pre-Tax Income | $201,600 | $297,700 | $242,100 | $228,500 |
| Tax Expense | $88,100 | $70,700 | $67,500 | $92,800 |
| Net Income | $51,300 | $221,900 | $167,900 | $127,500 |
| % 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 | 1,704,839 | 1,733,607 | 1,765,512 | 1,898,941 |
| Weighted Avg Shares Out Dil | 1,772,900 | 1,768,776 | 1,767,301 | 1,898,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,200 | $0 | $0 | $18,700 |
| Interest Expense | $106,300 | $102,100 | $66,200 | $6,200 |
| Depreciation & Amortization | $350,300 | $307,400 | $276,600 | $254,000 |
| EBITDA | $658,200 | $681,900 | $566,100 | $488,700 |
| % Margin | 16.1% | 20.5% | 19.8% | 19.7% |