Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,269 | $6,558 | $4,981 | $5,226 |
| - Cash | $151 | $185 | $192 | $154 |
| + Debt | $3,094 | $2,337 | $2,038 | $1,952 |
| Enterprise Value | $9,211 | $8,710 | $6,827 | $7,024 |
| Revenue | $4,087 | $3,331 | $2,863 | $2,483 |
| % Growth | 22.7% | 16.4% | 15.3% | – |
| Gross Profit | $4,087 | $753 | $652 | $563 |
| % Margin | 100% | 22.6% | 22.8% | 22.7% |
| EBITDA | $658 | $682 | $566 | $489 |
| % Margin | 16.1% | 20.5% | 19.8% | 19.7% |
| Net Income | $51 | $222 | $168 | $128 |
| % Margin | 1.3% | 6.7% | 5.9% | 5.1% |
| EPS Diluted | 0.029 | 0.13 | 0.095 | 0.067 |
| % Growth | -77.8% | 36.8% | 41.8% | – |
| Operating Cash Flow | $325 | $443 | $392 | $299 |
| Capital Expenditures | -$438 | -$534 | -$440 | -$389 |
| Free Cash Flow | -$113 | -$91 | -$48 | -$90 |