Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,913 | $191,143 | $166,015 | $201,031 |
| - Cash | $90,836 | $78,044 | $70,071 | $81,793 |
| + Debt | $466,224 | $457,167 | $448,083 | $404,275 |
| Enterprise Value | $392,301 | $570,266 | $544,027 | $523,512 |
| Revenue | $85,497 | $73,364 | $68,329 | $81,910 |
| % Growth | 16.5% | 7.4% | -16.6% | – |
| Gross Profit | $17,071 | $9,248 | $9,282 | $67,834 |
| % Margin | 20% | 12.6% | 13.6% | 82.8% |
| EBITDA | $29,419 | $22,640 | $18,582 | $16,499 |
| % Margin | 34.4% | 30.9% | 27.2% | 20.1% |
| Net Income | $8,947 | $5,225 | $3,162 | -$645 |
| % Margin | 10.5% | 7.1% | 4.6% | -0.8% |
| EPS Diluted | 161 | 9.4 | 5.7 | -1.2 |
| % Growth | 1,612.8% | 64.9% | 575% | – |
| Operating Cash Flow | $18,694 | $5,407 | $18,838 | $7,672 |
| Capital Expenditures | -$11,034 | -$5,912 | -$3,800 | -$13,181 |
| Free Cash Flow | $7,660 | -$505 | $15,038 | -$5,509 |