Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $73 | $68 | $82 | $71 |
| % Growth | 7.4% | -16.6% | 14.6% | – |
| Cost of Goods Sold | $64 | $59 | $14 | $56 |
| Gross Profit | $9 | $9 | $68 | $15 |
| % Margin | 12.6% | 13.6% | 82.8% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $11 | $0 |
| SG&A Expenses | $0 | $14 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $0 | -$14 | $43 | $3 |
| Operating Expenses | $0 | -$0 | $54 | $15 |
| Operating Income | $9 | $9 | $13 | $15 |
| % Margin | 12.6% | 13.6% | 16.4% | 20.9% |
| Other Income/Exp. Net | $2 | -$1 | -$7 | $1 |
| Pre-Tax Income | $12 | $8 | $7 | $16 |
| Tax Expense | $2 | $2 | $3 | $3 |
| Net Income | $5 | $3 | -$1 | $7 |
| % 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 | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $7 | $6 | $6 | $6 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $23 | $19 | $16 | $25 |
| % Margin | 30.9% | 27.2% | 20.1% | 35.3% |