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 | 13.98% | 18.82% | 16.74% | 11.94% | 12.37% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.98% | 18.82% | 16.74% | 11.94% | 12.37% |
| Cost of Revenue | 11.87% | 17.37% | 17.89% | 16.05% | 12.27% |
| Gross Profit | 19.15% | 22.33% | 14.11% | 2.53% | 12.60% |
| SG&A Expenses | 8.44% | 19.58% | 14.46% | 10.29% | 9.36% |
| Depreciation & Amortization | 18.74% | 15.30% | 15.87% | 14.46% | 19.38% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.86% | 17.11% | 17.37% | 15.48% | 13.26% |
| Operating Income | 25.61% | 37.80% | 11.35% | -18.14% | 3.77% |
| Income Before Tax | 128.18% | 116.97% | 92.98% | -48.36% | -8.16% |
| Income Tax Expenses | -166.92% | 26.79% | 134.88% | 107.96% | 93.99% |
| Earnings from Continuing Operations | 129.22% | 82.27% | 39.36% | -61.59% | -33.61% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 128.84% | 82.06% | 39.36% | -61.59% | -33.61% |
| EBIT | 25.61% | 37.80% | 11.35% | -18.14% | 3.77% |
| EBITDA | 2.67% | 21.43% | 10.91% | -7.13% | 11.16% |
| EPS Basic | 150.30% | 93.20% | 41.59% | -70.65% | -45.72% |
| Normalized Basic EPS | 232.90% | 316.67% | 143.75% | -82.03% | -46.92% |
| EPS Diluted | 150.74% | 99.43% | 28.66% | -68.88% | -46.54% |
| Normalized Diluted EPS | 306.19% | 488.24% | 109.77% | -93.14% | -64.66% |
| Average Basic Shares Outstanding | -0.33% | 0.22% | 0.71% | 9.02% | 9.34% |
| Average Diluted Shares Outstanding | -10.22% | -9.88% | -16.74% | -18.33% | -3.51% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |