QUB FINANCIAL STATEMENTS

QUBE Holdings Ltd — balance sheet, income statement and cash flow trends

QUBQUBE Holdings Ltd

🇦🇺 Australia · AU · Industrials · Integrated Freight & Logistics

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.3 B A$+49.1%

Gross Profit470.1 M A$+38.9%

Operating Income259.8 M A$-7.1%

EBITDA703.9 M A$+19.8%

Net Income218.3 M A$+18.6%

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
QUB	17.4%	10.8%	16.2%	5.0%
GXO	10.4%	12.7%	5.8%	1.0%
LSTR	-1.0%	17.2%	5.0%	2.6%
LOG	56.1%	9.9%	3.5%	1.9%
INPST	36.2%	22.3%	24.4%	3.1%
HUBG	-5.8%	48.7%	9.1%	2.8%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity3.1 B A$46%
Current Liabilities620.6 M A$9%
Long-term Liabilities3 B A$44%

Key Figures

YoY change

Total Assets6.7 B A$+12.2%

Total Liabilities3.6 B A$+22.9%

Total Equity3.1 B A$+1.9%

Cash & ST Investments104.1 M A$-44.0%

Total Debt4.3 B A$+79.3%

Net Debt4.2 B A$+89.7%

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
QUB	1.50	137.6%	5.96	46.4%
GXO	0.85	200.8%	6.56	24.3%
LSTR	1.88	3.3%	-1.62	49.9%
LOG	0.89	51.1%	0.25	7.4%
INPST	0.62	321.4%	2.58	19.2%
HUBG	1.47	29.3%	1.12	58.7%
Industry median	1.22	51.1%	1.96	33.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow516.5 M A$+20.9%

Capital Expenditures352 M A$-30.4%

Free Cash Flow164.5 M A$—

Dividends Paid-173.3 M A$-221.1%

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
QUB	11.9%	3.8%	8.1%	236.6%
GXO	3.0%	3.2%	1.7%	306.8%
LSTR	5.2%	4.9%	0.3%	198.5%
LOG	3.1%	2.9%	0.2%	158.4%
INPST	16.3%	5.1%	11.2%	525.4%
HUBG	4.3%	3.0%	1.3%	152.6%
Industry median	7.5%	4.2%	3.4%	198.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.