Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $73,364 | $68,329 | $81,910 | $71,498 |
| % Growth | 7.4% | -16.6% | 14.6% | – |
| Cost of Goods Sold | $64,116 | $59,046 | $14,076 | $56,496 |
| Gross Profit | $9,248 | $9,282 | $67,834 | $15,002 |
| % Margin | 12.6% | 13.6% | 82.8% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $10,616 | $0 |
| SG&A Expenses | $0 | $13,669 | $11,724 | $12,315 |
| Sales & Mktg Exp. | $0 | $0 | $1,108 | $0 |
| Other Operating Expenses | $0 | -$13,688 | $42,697 | $2,687 |
| Operating Expenses | $0 | -$20 | $54,420 | $15,002 |
| Operating Income | $9,248 | $9,302 | $13,414 | $14,909 |
| % Margin | 12.6% | 13.6% | 16.4% | 20.9% |
| Other Income/Exp. Net | $2,495 | -$1,304 | -$6,801 | $781 |
| Pre-Tax Income | $11,743 | $7,998 | $6,612 | $15,689 |
| Tax Expense | $1,870 | $2,049 | $2,959 | $2,578 |
| Net Income | $5,225 | $3,162 | -$645 | $7,290 |
| % Margin | 7.1% | 4.6% | -0.8% | 10.2% |
| EPS | 0.94 | 0.57 | -0.12 | 1.32 |
| % Growth | 64.9% | 575% | -109.1% | – |
| EPS Diluted | 0.94 | 0.57 | -0.12 | 1.32 |
| Weighted Avg Shares Out | 5,559 | 5,553 | 5,573 | 5,523 |
| Weighted Avg Shares Out Dil | 5,559 | 5,553 | 5,573 | 5,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $752 | $807 | $1,051 | $749 |
| Interest Expense | $6,598 | $6,276 | $5,790 | $5,633 |
| Depreciation & Amortization | $4,300 | $4,308 | $4,097 | $3,926 |
| EBITDA | $22,640 | $18,582 | $16,499 | $25,249 |
| % Margin | 30.9% | 27.2% | 20.1% | 35.3% |