Also trades as: CEBUF (OTC) · $vol 0M
CEBUY OTC
Cebu Air, Inc.
1W: -11.1%
1M: -23.1%
3M: -21.3%
YTD: -9.1%
1Y: +33.3%
3Y: -52.5%
5Y: -50.0%
$2.00
-0.25 (-11.11%)
Weekly Expected Move ±14.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$122.6B
+16.9% ▲
5Y CAGR: +40.2%
Gross Profit
$0
-100.0% ▼
Operating Income
$0
-100.0% ▼
Net Income
$12.6B
+132.9% ▲
EPS (Diluted)
$5001.20
+4095.6% ▲
EBITDA
$0
-100.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.7B | $56.8B | $90.6B | $104.9B | $122.6B |
| YoY Growth | -30.4% | +260.5% | +59.6% | +15.8% | +16.9% |
| Cost of Revenue | $35.6B | $63.6B | $75.6B | $88.4B | $0 |
| Gross Profit | -$19.9B | -$6.8B | $15.0B | $16.5B | $0 |
| Gross Margin | -126.3% | -12.1% | 16.6% | 15.7% | 0.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.3B | $4.6B | $4.4B | $7.3B | $0 |
| Operating Expenses | $3.3B | $4.6B | $6.4B | $7.3B | $0 |
| Operating Income | -$24.6B | -$11.4B | $8.6B | $9.2B | $0 |
| Operating Margin | -156.2% | -20.1% | 9.5% | 8.7% | 0.0% |
| Interest Expense | $2.5B | $3.4B | $5.3B | $6.8B | $0 |
| Income Before Tax | -$26.9B | -$16.2B | $5.6B | $5.3B | $4.9B |
| Tax Expense | -$2.0B | -$2.2B | -$2.3B | -$136M | -$7.7B |
| Net Income | -$24.9B | -$14.0B | $7.9B | $5.4B | $12.6B |
| Net Margin | -158.2% | -24.6% | 8.7% | 5.1% | 10.3% |
| EPS (Diluted) | $-994.15 | $-113.60 | $106.30 | $119.20 | $5001.20 |
| EBITDA | -$10.1B | -$754M | $24.1B | $28.4B | $0 |
| Shares Outstanding | 25M | 123M | 75M | 50M | 3M |