BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $89,637,000 | $68,036,000 | $49,090,000 | $88,509,000 |
| % Growth | 31.7% | 38.6% | -44.5% | – |
| Cost of Goods Sold | $21,877,000 | $0 | $0 | $22,424,000 |
| Gross Profit | $67,760,000 | $68,036,000 | $49,090,000 | $66,085,000 |
| % Margin | 75.6% | 100% | 100% | 74.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,430,000 | $1,895,000 | $1,077,000 | $824,000 |
| Sales & Mktg Exp. | $1,430,000 | $1,895,000 | $1,077,000 | $824,000 |
| Other Operating Expenses | $40,087,000 | $38,963,000 | $6,930,000 | $38,755,000 |
| Operating Expenses | $41,517,000 | $40,858,000 | $8,007,000 | $39,579,000 |
| Operating Income | $26,243,000 | $27,178,000 | $41,083,000 | $26,506,000 |
| % Margin | 29.3% | 39.9% | 83.7% | 29.9% |
| Other Income/Exp. Net | $0 | -$3,029,000 | -$13,820,000 | $0 |
| Pre-Tax Income | $26,243,000 | $24,149,000 | $27,263,000 | $26,506,000 |
| Tax Expense | $5,258,000 | $4,377,000 | $5,790,000 | $5,281,000 |
| Net Income | $20,911,000 | $19,704,000 | $21,403,000 | $21,176,000 |
| % 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 | 532,087 | 538,361 | 527,210 | 527,210 |
| Weighted Avg Shares Out Dil | 536,179 | 538,361 | 530,727 | 530,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,255,000 | $69,727,000 | $70,161,000 | $69,239,000 |
| Interest Expense | $21,877,000 | $21,971,000 | $21,835,000 | $22,424,000 |
| Depreciation & Amortization | $3,089,000 | $3,013,000 | $3,355,000 | $2,984,000 |
| EBITDA | $29,332,000 | $0 | $0 | $29,490,000 |
| % Margin | 32.7% | 0% | 0% | 33.3% |