Cebu Air, Inc.
CEBUFOTCIndustrials● Active
$1.45
+$1.05(+262.50%)
Market Cap$889237150
P/E Ratio—
52W High$1.69
52W Low$0.012
Cebu Air, Inc. (CEBUF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEBUF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $119.93B | $104.91B | $5027.32B | $55.96B | $15.67B |
| Cost of Revenue | $100.48B | $88.39B | $4194.13B | $64.13B | $35.62B |
| Gross Profit | $19.45B | $16.52B | $833.19B | ($8.17B) | ($19.95B) |
| Gross Margin %(computed) | 16.21% | 15.74% | 16.57% | -14.60% | -127.30% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $202.54B | $3.45B | $170.50B | $3.09B | $3.07B |
| Total Operating Expenses | $7.94B | $0.36B | $357.16B | $3.10B | $3.11B |
| Operating Income | $11.46B | $9.17B | $476.03B | ($11.27B) | ($23.05B) |
| Operating Margin %(computed) | 9.56% | 8.74% | 9.47% | -20.14% | -147.12% |
| Interest Income | $47.53B | $0.64B | $45.11B | $0.30B | $0.04B |
| Interest Expense | $448.43B | $6.81B | $291.84B | $3.33B | $2.50B |
| Income Before Tax | $11.89B | $0.09B | $5.51B | ($16.00B) | ($26.63B) |
| Income Tax Expense | ($0.38B) | ($0.00B) | ($2.35B) | ($2.22B) | ($2.02B) |
| Net Income | $12.26B | $5.40B | $7.92B | ($13.78B) | ($24.79B) |
| Net Margin %(computed) | 10.22% | 5.15% | 0.16% | -24.63% | -158.18% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $39.05 | $1.50 | $2.33 | $-4.73 | $-8.36 |
| Wtd Avg Shares | 0.31B | 3.12B | 3.10B | 3.08B | 3.02B |
| EBITDA | $2291.83B | $28.36B | $1336.86B | $5.88B | ($6.29B) |
| EBITDA Margin %(computed) | — | 27.04% | 26.59% | 10.51% | -40.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · PHP · B
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About Cebu Air, Inc. (CEBUF) Income Statement
Cebu Air, Inc. (CEBUF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CEBUF reported revenue of $119.93B, gross profit of $19.45B (gross margin 16.21%), and net income of $12.26B — a net profit margin of 10.22%.
Frequently asked questions
CEBUF · 4 questionsCebu Air, Inc. (CEBUF) reported revenue of $119.93B for 2025, up 14.3% year-over-year.
CEBUF revenueCEBUF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09