Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,496,713 | $73,363,756 | $68,328,501 | $81,909,606 |
| % Growth | 16.5% | 7.4% | -16.6% | – |
| Cost of Goods Sold | $68,425,395 | $64,115,731 | $59,046,034 | $14,075,739 |
| Gross Profit | $17,071,318 | $9,248,025 | $9,282,467 | $67,833,867 |
| % Margin | 20% | 12.6% | 13.6% | 82.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $10,615,654 |
| SG&A Expenses | $0 | $0 | $13,668,745 | $11,723,572 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,107,918 |
| Other Operating Expenses | $0 | $16,296,703 | -$13,688,343 | $42,696,684 |
| Operating Expenses | $0 | $16,296,703 | -$19,598 | $54,420,256 |
| Operating Income | $17,071,318 | $9,248,025 | $9,302,065 | $13,413,611 |
| % Margin | 20% | 12.6% | 13.6% | 16.4% |
| Other Income/Exp. Net | $744,194 | $2,494,529 | -$1,304,175 | -$6,801,319 |
| Pre-Tax Income | $17,815,512 | $11,742,554 | $7,997,890 | $6,612,292 |
| Tax Expense | $3,027,918 | $1,869,948 | $2,048,657 | $2,959,156 |
| Net Income | $8,946,605 | $5,225,066 | $3,161,898 | -$645,496 |
| % 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 | 55,569 | 555,858 | 555,281 | 551,211 |
| Weighted Avg Shares Out Dil | 55,569 | 555,858 | 555,281 | 557,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $883,987 | $752,209 | $807,257 | $1,051,263 |
| Interest Expense | $7,112,050 | $6,597,888 | $6,275,568 | $5,789,579 |
| Depreciation & Amortization | $4,491,286 | $4,299,616 | $4,308,309 | $4,096,641 |
| EBITDA | $29,418,848 | $22,640,058 | $18,581,767 | $16,498,512 |
| % Margin | 34.4% | 30.9% | 27.2% | 20.1% |