Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,847,262 | $20,090,194 | $22,497,378 | $27,035,449 |
| % Growth | 3.8% | -10.7% | -16.8% | – |
| Cost of Goods Sold | $10,120,005 | $10,046,123 | $10,945,732 | $12,523,523 |
| Gross Profit | $10,727,257 | $10,044,071 | $11,551,646 | $14,511,926 |
| % Margin | 51.5% | 50% | 51.3% | 53.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,355,011 | $1,426,347 | $1,488,847 | $1,887,700 |
| SG&A Expenses | $5,834,585 | $6,179,600 | $6,435,469 | $7,685,568 |
| Sales & Mktg Exp. | $4,479,574 | $4,753,253 | $4,946,622 | $5,797,868 |
| Other Operating Expenses | -$1,412,605 | -$534,647 | -$593,831 | -$696,744 |
| Operating Expenses | $4,421,980 | $5,644,953 | $5,841,638 | $6,988,824 |
| Operating Income | $6,305,277 | $4,399,118 | $5,710,008 | $7,523,102 |
| % Margin | 30.2% | 21.9% | 25.4% | 27.8% |
| Other Income/Exp. Net | -$1,091,385 | -$979,442 | -$853,663 | -$612,530 |
| Pre-Tax Income | $5,213,892 | $3,419,676 | $4,856,345 | $6,910,572 |
| Tax Expense | $350,172 | $629,110 | $1,051,696 | $1,886,043 |
| Net Income | $4,745,128 | $2,717,722 | $3,693,946 | $4,880,342 |
| % Margin | 22.8% | 13.5% | 16.4% | 18.1% |
| EPS | 0.3 | 0.17 | 0.24 | 0.31 |
| % Growth | 76.5% | -29.2% | -22.6% | – |
| EPS Diluted | 0.3 | 0.17 | 0.23 | 0.31 |
| Weighted Avg Shares Out | 15,603,841 | 15,664,200 | 15,664,200 | 15,728,200 |
| Weighted Avg Shares Out Dil | 15,670,832 | 15,736,600 | 15,736,600 | 15,809,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $389,716 | $249,477 | $96,479 | $93,197 |
| Interest Expense | $719,722 | $567,900 | $86,561 | $137,939 |
| Depreciation & Amortization | $1,599,347 | $1,702,403 | $1,713,251 | $2,043,952 |
| EBITDA | $7,532,961 | $5,689,976 | $7,155,912 | $9,580,792 |
| % Margin | 36.1% | 28.3% | 31.8% | 35.4% |