Singapore Airlines Limited
SINGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,143,314 | $20,523,474 | $21,411,596 | $19,035,712 |
| - Cash | $6,447,000 | $0 | $8,257,100 | $8,257,100 |
| + Debt | $10,874,800 | $0 | $12,914,300 | $12,914,300 |
| Enterprise Value | $23,571,114 | $20,523,474 | $26,068,796 | $23,692,912 |
| Revenue | $4,884,800 | $4,790,400 | $5,021,200 | $5,218,600 |
| % Growth | 2% | -4.6% | -3.8% | – |
| Gross Profit | $4,884,800 | $4,790,400 | $4,823,800 | $5,218,600 |
| % Margin | 100% | 100% | 96.1% | 100% |
| EBITDA | $201,800 | $404,500 | $1,601,500 | $628,900 |
| % Margin | 4.1% | 8.4% | 31.9% | 12.1% |
| Net Income | $52,400 | $186,100 | $1,018,000 | $1,626,000 |
| % Margin | 1.1% | 3.9% | 20.3% | 31.2% |
| EPS Diluted | 0.034 | 0.12 | 0.26 | 1.04 |
| % Growth | -71.3% | -53.8% | -75% | – |
| Operating Cash Flow | – | – | $1,393,000 | $1,393,000 |
| Capital Expenditures | – | – | -$508,150 | -$508,150 |
| Free Cash Flow | – | – | $884,850 | $884,850 |