Cebu Air, Inc.
Cebu Air, Inc. (CEBUY) Financial Performance & Income Statement Overview
Analyze Cebu Air, Inc. (CEBUY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Cebu Air, Inc. (CEBUY) Income Statement & Financial Overview
View the income breakdown for Cebu Air, Inc. CEBUY across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $30.42B | $30.38B | $23.09B | $26.14B |
| Cost of Revenue | $26.50B | $24.66B | $20.90B | $22.19B |
| Gross Profit | $3.92B | $5.72B | $2.19B | $3.94B |
| Gross Profit Ratio | $0.13 | $0.19 | $0.09 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.96B | $2.24B | $1.99B | $2.08B |
| Operating Expenses | $1.96B | $2.24B | $1.99B | $2.08B |
| Total Costs & Expenses | $28.46B | $26.89B | $22.89B | $23.30B |
| Interest Income | $190.44M | $173.27M | $185.26M | $134.90M |
| Interest Expense | $1.87B | $2.03B | $1.81B | $1.65B |
| Depreciation & Amortization | $4.69B | $4.38B | $4.10B | $1.77B |
| EBITDA | $7.006B | $8.32B | $5.67B | $4.61B |
| EBITDA Ratio | $0.23 | $0.27 | $0.25 | $0.18 |
| Operating Income | $1.96B | $3.48B | $202.35M | $2.84B |
| Operating Income Ratio | $0.06 | $0.11 | $0.009 | $0.11 |
| Other Income/Expenses (Net) | -$1.51B | -$1.57B | -$438.49M | -$1.17B |
| Income Before Tax | $447.69M | $1.91B | -$236.15M | $1.67B |
| Income Before Tax Ratio | $0.01 | $0.06 | -$0.01 | $0.06 |
| Income Tax Expense | -$18.22M | -$118.15M | -$62.96M | $365.46M |
| Net Income | $465.90M | $2.03B | -$173.19M | $1.31B |
| Net Income Ratio | $0.02 | $0.07 | -$0.007 | $0.05 |
| EPS | $11.75 | $81.25 | -$6.95 | $52.60 |
| Diluted EPS | $9.30 | $40.50 | -$6.95 | $17.50 |
| Weighted Avg Shares Outstanding | $24.95M | $24.97M | $24.98M | $24.81M |
| Weighted Avg Shares Outstanding (Diluted) | $50.10M | $50.10M | $24.98M | $74.53M |
Over the last four quarters, Cebu Air, Inc.'s revenue moved from $26.14B in Q2 2024 to $30.42B in Q1 2025. Operating income in Q1 2025 was $1.96B, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cebu Air, Inc. remained robust at $7.006B, reflecting operational efficiency. Net income dropped to $465.90M, with an EPS of $11.75. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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