Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $73,363,756 | $68,328,501 | $81,909,606 | $71,498,212 |
| % Growth | 7.4% | -16.6% | 14.6% | – |
| Cost of Goods Sold | $64,115,731 | $59,046,034 | $14,075,739 | $56,495,833 |
| Gross Profit | $9,248,025 | $9,282,467 | $67,833,867 | $15,002,379 |
| % Margin | 12.6% | 13.6% | 82.8% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $10,615,654 | $0 |
| SG&A Expenses | $0 | $13,668,745 | $11,723,572 | $12,315,473 |
| Sales & Mktg Exp. | $0 | $0 | $1,107,918 | $0 |
| Other Operating Expenses | $0 | -$13,688,343 | $42,696,684 | $2,686,906 |
| Operating Expenses | $0 | -$19,598 | $54,420,256 | $15,002,379 |
| Operating Income | $9,248,025 | $9,302,065 | $13,413,611 | $14,908,542 |
| % Margin | 12.6% | 13.6% | 16.4% | 20.9% |
| Other Income/Exp. Net | $2,494,529 | -$1,304,175 | -$6,801,319 | $780,950 |
| Pre-Tax Income | $11,742,554 | $7,997,890 | $6,612,292 | $15,689,492 |
| Tax Expense | $1,869,948 | $2,048,657 | $2,959,156 | $2,578,496 |
| Net Income | $5,225,066 | $3,161,898 | -$645,496 | $7,290,444 |
| % 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 | 5,558,581 | 5,552,805 | 5,572,732 | 5,523,064 |
| Weighted Avg Shares Out Dil | 5,558,581 | 5,552,805 | 5,572,732 | 5,523,064 |
| Supplemental Information | – | – | – | – |
| Interest Income | $752,209 | $807,257 | $1,051,263 | $749,395 |
| Interest Expense | $6,597,888 | $6,275,568 | $5,789,579 | $5,633,446 |
| Depreciation & Amortization | $4,299,616 | $4,308,309 | $4,096,641 | $3,925,621 |
| EBITDA | $22,640,058 | $18,581,767 | $16,498,512 | $25,248,559 |
| % Margin | 30.9% | 27.2% | 20.1% | 35.3% |