Ayala Land, Inc.
AYAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $39 | $43 | $54 |
| % Growth | -2.5% | -9.3% | -21% | – |
| Cost of Goods Sold | $22 | $21 | $25 | $36 |
| Gross Profit | $16 | $17 | $17 | $18 |
| % Margin | 42.9% | 45% | 40.3% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | -$5 |
| SG&A Expenses | $2 | $2 | $2 | -$5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $7 |
| Operating Expenses | $2 | $2 | $2 | $3 |
| Operating Income | $14 | $15 | $15 | $16 |
| % Margin | 36.9% | 38.9% | 34.6% | 28.8% |
| Other Income/Exp. Net | -$4 | -$4 | -$4 | -$4 |
| Pre-Tax Income | $10 | $11 | $10 | $12 |
| Tax Expense | $2 | $2 | $2 | $3 |
| Net Income | $7 | $7 | $7 | $7 |
| % Margin | 19.1% | 18.7% | 16.3% | 13.1% |
| EPS | 0.49 | 0.49 | 0.48 | 0.47 |
| % Growth | 0% | 2.1% | 2.1% | – |
| EPS Diluted | 0.49 | 0.49 | 0.48 | 0.47 |
| Weighted Avg Shares Out | 15 | 15 | 14 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 14 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $5 | $4 | $4 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $17 | $18 | $17 | $18 |
| % Margin | 44.8% | 47.4% | 40.1% | 32.8% |