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 | 2.09B | 2.06B | 2.04B | 1.90B | 1.83B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.09B | 2.06B | 2.04B | 1.90B | 1.83B |
| Cost of Revenue | 1.45B | 1.44B | 1.43B | 1.37B | 1.30B |
| Gross Profit | 631.31M | 620.73M | 608.27M | 529.44M | 529.84M |
| SG&A Expenses | 92.80M | 96.19M | 92.07M | 89.05M | 85.57M |
| Depreciation & Amortization | 337.76M | 327.06M | 313.06M | 294.09M | 284.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.89B | 1.86B | 1.83B | 1.76B | 1.67B |
| Operating Income | 200.75M | 197.47M | 203.15M | 146.30M | 159.81M |
| Income Before Tax | 209.70M | 183.20M | 202.35M | 65.32M | 91.90M |
| Income Tax Expenses | -6.76M | -19.67M | 11.26M | 2.87M | -2.53M |
| Earnings from Continuing Operations | 216.46 | 202.87 | 191.09 | 62.45 | 94.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -357.80K | -236.00K | -- | -- | -- |
| Net Income | 216.10M | 202.63M | 191.09M | 62.45M | 94.43M |
| EBIT | 200.75M | 197.47M | 203.15M | 146.30M | 159.81M |
| EBITDA | 313.88M | 318.54M | 331.10M | 277.60M | 305.71M |
| EPS Basic | 0.33 | 0.31 | 0.28 | 0.08 | 0.13 |
| Normalized Basic EPS | 0.18 | 0.16 | 0.17 | 0.02 | 0.05 |
| EPS Diluted | 0.19 | 0.17 | 0.15 | 0.05 | 0.07 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.08 | 0.00 | 0.02 |
| Average Basic Shares Outstanding | 2.49B | 2.50B | 2.51B | 2.50B | 2.50B |
| Average Diluted Shares Outstanding | 3.69B | 3.70B | 3.70B | 3.48B | 4.11B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 22.84% | 24.36% | -- | -- | -- |