Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,704,983 | $38,687,060 | $42,631,397 | $53,934,886 |
| % Growth | -2.5% | -9.3% | -21% | – |
| Cost of Goods Sold | $21,540,436 | $21,283,406 | $25,445,341 | $35,587,067 |
| Gross Profit | $16,164,547 | $17,403,654 | $17,186,056 | $18,347,819 |
| % Margin | 42.9% | 45% | 40.3% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,235,950 | $2,338,962 | $2,438,617 | -$4,770,345 |
| SG&A Expenses | $2,235,950 | $2,338,962 | $2,438,617 | -$4,679,047 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $91,298 |
| Other Operating Expenses | $0 | $0 | $0 | $7,487,745 |
| Operating Expenses | $2,235,950 | $2,338,962 | $2,438,617 | $2,808,698 |
| Operating Income | $13,928,597 | $15,064,692 | $14,747,439 | $15,539,121 |
| % Margin | 36.9% | 38.9% | 34.6% | 28.8% |
| Other Income/Exp. Net | -$3,545,870 | -$4,153,503 | -$4,312,316 | -$4,004,129 |
| Pre-Tax Income | $10,382,727 | $10,911,189 | $10,435,123 | $11,534,992 |
| Tax Expense | $1,805,902 | $2,140,644 | $2,042,083 | $2,560,472 |
| Net Income | $7,206,896 | $7,226,478 | $6,946,340 | $7,073,691 |
| % 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 | 735,398 | 737,396 | 723,577 | 739,935 |
| Weighted Avg Shares Out Dil | 735,398 | 737,396 | 723,577 | 741,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99,568 | $292,298 | $213,100 | $286,297 |
| Interest Expense | $3,778,845 | $4,873,754 | $4,058,059 | $3,655,748 |
| Depreciation & Amortization | $2,744,637 | $2,569,289 | $2,602,299 | $2,523,694 |
| EBITDA | $16,906,209 | $18,354,232 | $17,095,481 | $17,714,434 |
| % Margin | 44.8% | 47.4% | 40.1% | 32.8% |