Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78 | $79 | $81 | $93 |
| % Growth | -1.1% | -2% | -12.7% | – |
| Cost of Goods Sold | $57 | $56 | $59 | $70 |
| Gross Profit | $22 | $23 | $22 | $23 |
| % Margin | 27.7% | 29% | 26.9% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $12 | $10 | $8 |
| SG&A Expenses | $10 | $12 | $10 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $0 | -$0 | -$0 | $4 |
| Operating Expenses | $10 | $12 | $10 | $14 |
| Operating Income | $12 | $11 | $12 | $9 |
| % Margin | 15.2% | 14.2% | 15.1% | 9.9% |
| Other Income/Exp. Net | $18 | $6 | $8 | $6 |
| Pre-Tax Income | $30 | $17 | $20 | $15 |
| Tax Expense | $2 | $2 | $2 | $3 |
| Net Income | $23 | $11 | $13 | $8 |
| % Margin | 29.3% | 13.6% | 15.6% | 8.7% |
| EPS | 35.53 | 16.57 | 19.47 | 11.94 |
| % Growth | 114.4% | -14.9% | 63.1% | – |
| EPS Diluted | 35.51 | 16.54 | 19.47 | 11.93 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $4 |
| Interest Expense | $0 | $10 | $10 | $11 |
| Depreciation & Amortization | $5 | $4 | $4 | $5 |
| EBITDA | $45 | $20 | $22 | $22 |
| % Margin | 57.1% | 25.4% | 27.4% | 23.5% |