Cebu Air, Inc.
CEBUF
$0.02
-$1.68-99.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 550.72M | 425.24M | 585.18M | 525.07M | 522.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 550.72M | 425.24M | 585.18M | 525.07M | 522.03M |
| Cost of Revenue | 376.99M | 318.45M | 372.04M | 387.44M | 358.87M |
| Gross Profit | 173.74M | 106.80M | 213.14M | 137.63M | 163.16M |
| SG&A Expenses | 24.65M | 23.16M | 22.15M | 22.84M | 28.05M |
| Depreciation & Amortization | 85.93M | 85.77M | 85.07M | 80.99M | 75.24M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 487.57M | 427.38M | 479.26M | 491.26M | 462.15M |
| Operating Income | 63.16M | -2.13M | 105.92M | 33.81M | 59.88M |
| Income Before Tax | 59.32M | -23.28M | 165.93M | 7.73M | 32.83M |
| Income Tax Expenses | 10.88M | -32.02M | 14.70M | -314.40K | -2.03M |
| Earnings from Continuing Operations | 48.45M | 8.74M | 151.22M | 8.04M | 34.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -121.80K | -236.00K | -- | -- | -- |
| Net Income | 48.33M | 8.51M | 151.22M | 8.04M | 34.86M |
| EBIT | 63.16M | -2.13M | 105.92M | 33.81M | 59.88M |
| EBITDA | 94.40M | 26.31M | 133.17M | 60.00M | 99.06M |
| EPS Basic | 0.07 | 0.01 | 0.23 | 0.01 | 0.05 |
| Normalized Basic EPS | 0.04 | -0.03 | 0.16 | 0.00 | 0.03 |
| EPS Diluted | 0.04 | 0.01 | 0.12 | 0.01 | 0.03 |
| Normalized Diluted EPS | 0.02 | -0.03 | 0.09 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 613.02M | 618.62M | 631.97M | 623.64M | 624.38M |
| Average Diluted Shares Outstanding | 1.24B | 618.62M | 1.20B | 623.64M | 1.25B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 580.16% | -- | -- | -- |