Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,531 | $47,496 | $44,175 | $49,060 |
| % Growth | 10.6% | 7.5% | -10% | – |
| Cost of Goods Sold | $0 | $35,836 | $34,412 | $34,243 |
| Gross Profit | $52,531 | $11,660 | $9,763 | $14,817 |
| % Margin | 100% | 24.5% | 22.1% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,324 | $0 | $0 |
| SG&A Expenses | $0 | $4,315 | $2,831 | $4,950 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,503 | $0 | $0 | $0 |
| Operating Expenses | $40,503 | $4,315 | $2,831 | $4,950 |
| Operating Income | $12,027 | $7,345 | $6,932 | $9,867 |
| % Margin | 22.9% | 15.5% | 15.7% | 20.1% |
| Other Income/Exp. Net | $1,424 | $2,900 | -$271 | $161 |
| Pre-Tax Income | $13,452 | $10,245 | $6,661 | $10,029 |
| Tax Expense | $2,043 | $1,416 | $1,470 | $2,262 |
| Net Income | $10,637 | $8,033 | $4,614 | $6,611 |
| % Margin | 20.2% | 16.9% | 10.4% | 13.5% |
| EPS | 29.6 | 22.4 | 12.8 | 18.2 |
| % Growth | 32.1% | 75% | -29.7% | – |
| EPS Diluted | 29.6 | 22.4 | 12.8 | 18.2 |
| Weighted Avg Shares Out | 359 | 359 | 360 | 362 |
| Weighted Avg Shares Out Dil | 359 | 359 | 360 | 362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $585 | $468 | $547 | $659 |
| Interest Expense | $4,657 | $4,487 | $4,193 | $3,716 |
| Depreciation & Amortization | $3,442 | $3,241 | $3,170 | $3,158 |
| EBITDA | $21,551 | $12,042 | $10,659 | $13,875 |
| % Margin | 41% | 25.4% | 24.1% | 28.3% |