Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,913,412 | $191,143,370 | $166,015,415 | $201,030,950 |
| - Cash | $90,836,286 | $78,044,439 | $70,071,392 | $81,793,295 |
| + Debt | $466,223,621 | $457,167,258 | $448,083,400 | $404,274,535 |
| Enterprise Value | $392,300,747 | $570,266,189 | $544,027,423 | $523,512,190 |
| Revenue | $85,496,713 | $73,363,756 | $68,328,501 | $81,909,606 |
| % Growth | 16.5% | 7.4% | -16.6% | – |
| Gross Profit | $17,071,318 | $9,248,025 | $9,282,467 | $67,833,867 |
| % Margin | 20% | 12.6% | 13.6% | 82.8% |
| EBITDA | $29,418,848 | $22,640,058 | $18,581,767 | $16,498,512 |
| % Margin | 34.4% | 30.9% | 27.2% | 20.1% |
| Net Income | $8,946,605 | $5,225,066 | $3,161,898 | -$645,496 |
| % 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 | $18,694,493 | $5,406,924 | $18,838,229 | $7,671,785 |
| Capital Expenditures | -$11,034,406 | -$5,911,778 | -$3,799,763 | -$13,180,698 |
| Free Cash Flow | $7,660,087 | -$504,854 | $15,038,466 | -$5,508,913 |