Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,705 | $38,687 | $42,631 | $53,935 |
| % Growth | -2.5% | -9.3% | -21% | – |
| Cost of Goods Sold | $21,540 | $21,283 | $25,445 | $35,587 |
| Gross Profit | $16,165 | $17,404 | $17,186 | $18,348 |
| % Margin | 42.9% | 45% | 40.3% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,236 | $2,339 | $2,439 | -$4,770 |
| SG&A Expenses | $2,236 | $2,339 | $2,439 | -$4,679 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $91 |
| Other Operating Expenses | $0 | $0 | $0 | $7,488 |
| Operating Expenses | $2,236 | $2,339 | $2,439 | $2,809 |
| Operating Income | $13,929 | $15,065 | $14,747 | $15,539 |
| % Margin | 36.9% | 38.9% | 34.6% | 28.8% |
| Other Income/Exp. Net | -$3,546 | -$4,154 | -$4,312 | -$4,004 |
| Pre-Tax Income | $10,383 | $10,911 | $10,435 | $11,535 |
| Tax Expense | $1,806 | $2,141 | $2,042 | $2,560 |
| Net Income | $7,207 | $7,226 | $6,946 | $7,074 |
| % Margin | 19.1% | 18.7% | 16.3% | 13.1% |
| EPS | 9.8 | 9.8 | 9.6 | 9.4 |
| % Growth | 0% | 2.1% | 2.1% | – |
| EPS Diluted | 9.8 | 9.8 | 9.6 | 9.4 |
| Weighted Avg Shares Out | 735 | 737 | 724 | 740 |
| Weighted Avg Shares Out Dil | 735 | 737 | 724 | 741 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $292 | $213 | $286 |
| Interest Expense | $3,779 | $4,874 | $4,058 | $3,656 |
| Depreciation & Amortization | $2,745 | $2,569 | $2,602 | $2,524 |
| EBITDA | $16,906 | $18,354 | $17,095 | $17,714 |
| % Margin | 44.8% | 47.4% | 40.1% | 32.8% |