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Kuber Resources Corporation (KUBR)
OTCMKTS · Delayed Price · Currency is USD
0.0610
+0.0058 (10.51%)
At close: Jul 20, 2026

Kuber Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3.483.922.251.56--
Revenue Growth
-72.98%74.29%43.94%---
Gross Profit
4.213.492.050.83--
Operating Income
1.90.971.690.76-0.08-0.37
Net Income
1.990.391.220.76-0.08-0.37
Earnings Per Share
0.010.000.000.00-0.00-0.03
EPS Growth
5.79%-55.80%43.30%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.040.10.140.110.050
Total Debt
0.210.080.160.080.340.27
Net Cash (Debt)
-0.170.02-0.020.03-0.29-0.26
Net Cash Growth
------
Net Cash Per Share
-0.000.00-0.000.00-0.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.14-0.120.20.010.050
Capital Expenditures
-0.31-0.31-0.01-0.06-0-
Free Cash Flow
-4.45-0.440.19-0.040.050
Free Cash Flow Growth
----1695.54%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
120.75%89.12%91.14%52.89%--
Operating Margin
54.62%24.77%75.17%48.52%--
Pretax Margin
55.20%14.25%75.18%48.52%--
Profit Margin
57.14%9.85%54.15%48.52%--
FCF Margin
-127.81%-11.11%8.30%-2.73%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
6.301544.93598.85192.40--
P/FCF Ratio
--3904.43-3259.28130040.97
PS Ratio
2.76152.23324.2793.35--