BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $89,637 | $68,036 | $49,090 | $88,509 |
| % Growth | 31.7% | 38.6% | -44.5% | – |
| Cost of Goods Sold | $21,877 | $0 | $0 | $22,424 |
| Gross Profit | $67,760 | $68,036 | $49,090 | $66,085 |
| % Margin | 75.6% | 100% | 100% | 74.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,430 | $1,895 | $1,077 | $824 |
| Sales & Mktg Exp. | $1,430 | $1,895 | $1,077 | $824 |
| Other Operating Expenses | $40,087 | $38,963 | $6,930 | $38,755 |
| Operating Expenses | $41,517 | $40,858 | $8,007 | $39,579 |
| Operating Income | $26,243 | $27,178 | $41,083 | $26,506 |
| % Margin | 29.3% | 39.9% | 83.7% | 29.9% |
| Other Income/Exp. Net | $0 | -$3,029 | -$13,820 | $0 |
| Pre-Tax Income | $26,243 | $24,149 | $27,263 | $26,506 |
| Tax Expense | $5,258 | $4,377 | $5,790 | $5,281 |
| Net Income | $20,911 | $19,704 | $21,403 | $21,176 |
| % Margin | 23.3% | 29% | 43.6% | 23.9% |
| EPS | 39.3 | 36.6 | 39.79 | 40.17 |
| % Growth | 7.4% | -8% | -0.9% | – |
| EPS Diluted | 39 | 36.6 | 39.89 | 39.9 |
| Weighted Avg Shares Out | 532 | 538 | 527 | 527 |
| Weighted Avg Shares Out Dil | 536 | 538 | 531 | 531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,255 | $69,727 | $70,161 | $69,239 |
| Interest Expense | $21,877 | $21,971 | $21,835 | $22,424 |
| Depreciation & Amortization | $3,089 | $3,013 | $3,355 | $2,984 |
| EBITDA | $29,332 | $0 | $0 | $29,490 |
| % Margin | 32.7% | 0% | 0% | 33.3% |