Ayala Corporation
AYYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,559,550 | $79,226,328 | $80,845,175 | $92,657,798 |
| % Growth | -98% | -2% | -12.7% | – |
| Cost of Goods Sold | $56,623,068 | $56,245,049 | $59,069,943 | $69,661,920 |
| Gross Profit | $21,693,296 | $22,981,279 | $21,775,232 | $22,995,878 |
| % Margin | 1,391% | 29% | 26.9% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $325,080 |
| G&A Expenses | $9,752,602 | $11,725,954 | $9,547,908 | $7,519,971 |
| SG&A Expenses | $9,752,602 | $11,765,933 | $9,547,908 | $9,480,868 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,960,897 |
| Other Operating Expenses | $0 | -$64,167 | -$5,868 | $4,043,441 |
| Operating Expenses | $9,752,602 | $11,701,766 | $9,542,040 | $13,849,389 |
| Operating Income | $424,526 | $11,279,513 | $12,233,192 | $9,146,488 |
| % Margin | 27.2% | 14.2% | 15.1% | 9.9% |
| Other Income/Exp. Net | $91,001 | $5,969,656 | $7,829,066 | $5,637,608 |
| Pre-Tax Income | $515,526 | $17,249,169 | $20,062,258 | $14,784,097 |
| Tax Expense | $35,275 | $2,039,222 | $2,299,485 | $2,956,648 |
| Net Income | $22,907,929 | $10,740,224 | $12,587,383 | $8,043,571 |
| % 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 | 623,573 | 623,660 | 623,597 | 621,195 |
| Weighted Avg Shares Out Dil | 623,573 | 623,660 | 623,597 | 621,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,476 | $2,955,965 | $3,075,055 | $4,141,309 |
| Interest Expense | $169,825 | $9,621,416 | $9,672,641 | $11,197,219 |
| Depreciation & Amortization | $79,139 | $4,390,455 | $4,481,117 | $4,500,512 |
| EBITDA | $764,490 | $20,155,971 | $22,137,581 | $21,769,669 |
| % Margin | 49% | 25.4% | 27.4% | 23.5% |