Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,497 | $73,364 | $68,329 | $81,910 |
| % Growth | 16.5% | 7.4% | -16.6% | – |
| Cost of Goods Sold | $68,425 | $64,116 | $59,046 | $14,076 |
| Gross Profit | $17,071 | $9,248 | $9,282 | $67,834 |
| % Margin | 20% | 12.6% | 13.6% | 82.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $10,616 |
| SG&A Expenses | $0 | $0 | $13,669 | $11,724 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,108 |
| Other Operating Expenses | $0 | $16,297 | -$13,688 | $42,697 |
| Operating Expenses | $0 | $16,297 | -$20 | $54,420 |
| Operating Income | $17,071 | $9,248 | $9,302 | $13,414 |
| % Margin | 20% | 12.6% | 13.6% | 16.4% |
| Other Income/Exp. Net | $744 | $2,495 | -$1,304 | -$6,801 |
| Pre-Tax Income | $17,816 | $11,743 | $7,998 | $6,612 |
| Tax Expense | $3,028 | $1,870 | $2,049 | $2,959 |
| Net Income | $8,947 | $5,225 | $3,162 | -$645 |
| % Margin | 10.5% | 7.1% | 4.6% | -0.8% |
| EPS | 161 | 9.4 | 5.7 | -1.2 |
| % Growth | 1,612.8% | 64.9% | 575% | – |
| EPS Diluted | 161 | 9.4 | 5.7 | -1.2 |
| Weighted Avg Shares Out | 56 | 556 | 555 | 551 |
| Weighted Avg Shares Out Dil | 56 | 556 | 555 | 557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $884 | $752 | $807 | $1,051 |
| Interest Expense | $7,112 | $6,598 | $6,276 | $5,790 |
| Depreciation & Amortization | $4,491 | $4,300 | $4,308 | $4,097 |
| EBITDA | $29,419 | $22,640 | $18,582 | $16,499 |
| % Margin | 34.4% | 30.9% | 27.2% | 20.1% |