Ayala Corporation
AYYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,560 | $79,226 | $80,845 | $92,658 |
| % Growth | -98% | -2% | -12.7% | – |
| Cost of Goods Sold | $56,623 | $56,245 | $59,070 | $69,662 |
| Gross Profit | $21,693 | $22,981 | $21,775 | $22,996 |
| % Margin | 1,391% | 29% | 26.9% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $325 |
| G&A Expenses | $9,753 | $11,726 | $9,548 | $7,520 |
| SG&A Expenses | $9,753 | $11,766 | $9,548 | $9,481 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,961 |
| Other Operating Expenses | $0 | -$64 | -$6 | $4,043 |
| Operating Expenses | $9,753 | $11,702 | $9,542 | $13,849 |
| Operating Income | $425 | $11,280 | $12,233 | $9,146 |
| % Margin | 27.2% | 14.2% | 15.1% | 9.9% |
| Other Income/Exp. Net | $91 | $5,970 | $7,829 | $5,638 |
| Pre-Tax Income | $516 | $17,249 | $20,062 | $14,784 |
| Tax Expense | $35 | $2,039 | $2,299 | $2,957 |
| Net Income | $22,908 | $10,740 | $12,587 | $8,044 |
| % Margin | 1,468.9% | 13.6% | 15.6% | 8.7% |
| EPS | 0.61 | 16.57 | 19.47 | 11.94 |
| % Growth | -96.3% | -14.9% | 63.1% | – |
| EPS Diluted | 0.61 | 16.54 | 19.47 | 11.93 |
| Weighted Avg Shares Out | 624 | 624 | 624 | 621 |
| Weighted Avg Shares Out Dil | 624 | 624 | 624 | 621 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $2,956 | $3,075 | $4,141 |
| Interest Expense | $170 | $9,621 | $9,673 | $11,197 |
| Depreciation & Amortization | $79 | $4,390 | $4,481 | $4,501 |
| EBITDA | $764 | $20,156 | $22,138 | $21,770 |
| % Margin | 49% | 25.4% | 27.4% | 23.5% |