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 | 5.50% | 5.21% | 29.45% | 16.13% | 23.33% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.50% | 5.21% | 29.45% | 16.13% | 23.33% |
| Cost of Revenue | 5.05% | 2.78% | 17.09% | 23.35% | 27.01% |
| Gross Profit | 6.48% | 13.20% | 58.70% | -0.29% | 15.95% |
| SG&A Expenses | -12.11% | 21.67% | 15.81% | 17.93% | 22.37% |
| Depreciation & Amortization | 14.22% | 19.51% | 28.70% | 13.51% | 1.07% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.50% | 6.68% | 18.93% | 21.36% | 21.65% |
| Operating Income | 5.47% | -160.18% | 115.82% | -28.55% | 38.08% |
| Income Before Tax | 80.70% | -463.27% | 474.14% | -77.47% | 29.42% |
| Income Tax Expenses | 635.66% | -2,806.26% | 132.60% | 94.50% | 92.30% |
| Earnings from Continuing Operations | 38.98% | 388.46% | 569.75% | -79.91% | -32.61% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.63% | 380.67% | 569.75% | -79.91% | -32.61% |
| EBIT | 5.47% | -160.18% | 115.82% | -28.55% | 38.08% |
| EBITDA | -4.71% | -32.31% | 67.15% | -31.90% | 77.90% |
| EPS Basic | 44.90% | 238.78% | 643.81% | -86.29% | -34.70% |
| Normalized Basic EPS | 69.35% | -64.09% | 1,129.55% | -95.98% | 137.27% |
| EPS Diluted | 37.25% | 238.78% | 512.94% | -76.18% | -31.18% |
| Normalized Diluted EPS | 67.69% | -64.09% | 916.67% | -91.93% | 136.36% |
| Average Basic Shares Outstanding | -1.82% | -1.18% | 1.74% | -0.06% | 0.39% |
| Average Diluted Shares Outstanding | -0.87% | -1.18% | 23.32% | -50.20% | 0.26% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |