Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,901,000 | $8,710,000 | $8,120,000 | $9,320,000 |
| % Growth | 105.5% | 7.3% | -12.9% | – |
| Cost of Goods Sold | $9,689,000 | $1,377,000 | $0 | $1,466,000 |
| Gross Profit | $8,212,000 | $7,333,000 | $8,120,000 | $7,854,000 |
| % Margin | 45.9% | 84.2% | 100% | 84.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,194,000 | $2,854,000 | $2,965,000 | $3,596,000 |
| SG&A Expenses | $3,194,000 | $2,854,000 | $3,094,000 | $3,596,000 |
| Sales & Mktg Exp. | $0 | $0 | $129,000 | $0 |
| Other Operating Expenses | $1,150,000 | $403,000 | $354,000 | $499,000 |
| Operating Expenses | $4,344,000 | $3,257,000 | $3,448,000 | $4,095,000 |
| Operating Income | $3,868,000 | $4,076,000 | $4,672,000 | $3,759,000 |
| % Margin | 21.6% | 46.8% | 57.5% | 40.3% |
| Other Income/Exp. Net | $0 | $0 | -$324,000 | $0 |
| Pre-Tax Income | $3,868,000 | $4,076,000 | $4,348,000 | $3,759,000 |
| Tax Expense | $1,206,000 | $1,160,000 | $1,466,000 | $1,171,000 |
| Net Income | $2,531,000 | $2,749,000 | $2,698,000 | $2,433,000 |
| % Margin | 14.1% | 31.6% | 33.2% | 26.1% |
| EPS | 0.42 | 0.46 | 0.42 | 0.4 |
| % Growth | -8.7% | 9.5% | 5% | – |
| EPS Diluted | 0.42 | 0.46 | 0.42 | 0.4 |
| Weighted Avg Shares Out | 5,995,556 | 5,995,556 | 5,995,556 | 6,082,500 |
| Weighted Avg Shares Out Dil | 5,995,556 | 5,995,556 | 5,995,556 | 6,082,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,763,000 | $6,208,000 | $14,720,000 | $6,406,000 |
| Interest Expense | $8,123,000 | $0 | $8,322,000 | $0 |
| Depreciation & Amortization | $379,000 | $370,000 | $378,000 | $408,000 |
| EBITDA | $4,247,000 | $4,446,000 | $4,726,000 | $4,167,000 |
| % Margin | 23.7% | 51% | 58.2% | 44.7% |