Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,268,604 | $6,558,102 | $4,981,067 | $5,225,810 |
| - Cash | $150,800 | $184,900 | $191,700 | $154,000 |
| + Debt | $3,093,600 | $2,337,100 | $2,037,900 | $1,952,300 |
| Enterprise Value | $9,211,404 | $8,710,302 | $6,827,267 | $7,024,110 |
| Revenue | $4,086,500 | $3,331,400 | $2,862,600 | $2,483,300 |
| % Growth | 22.7% | 16.4% | 15.3% | – |
| Gross Profit | $4,086,500 | $753,000 | $651,600 | $563,300 |
| % Margin | 100% | 22.6% | 22.8% | 22.7% |
| EBITDA | $658,200 | $681,900 | $566,100 | $488,700 |
| % Margin | 16.1% | 20.5% | 19.8% | 19.7% |
| Net Income | $51,300 | $221,900 | $167,900 | $127,500 |
| % 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 | $325,200 | $442,700 | $392,000 | $298,700 |
| Capital Expenditures | -$438,300 | -$533,800 | -$440,400 | -$389,000 |
| Free Cash Flow | -$113,100 | -$91,100 | -$48,400 | -$90,300 |