BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $81,483 | $82,791 | $78,324 | $84,272 |
| - Cash | $419,853 | $415,872 | $460,940 | $364,815 |
| + Debt | $265,050 | $245,538 | $262,191 | $0 |
| Enterprise Value | -$73,320 | -$87,543 | -$120,425 | -$280,543 |
| Revenue | $89,637 | $68,036 | $49,090 | $88,509 |
| % Growth | 31.7% | 38.6% | -44.5% | – |
| Gross Profit | $67,760 | $68,036 | $49,090 | $66,085 |
| % Margin | 75.6% | 100% | 100% | 74.7% |
| EBITDA | $29,332 | $0 | $0 | $29,490 |
| % Margin | 32.7% | 0% | 0% | 33.3% |
| Net Income | $20,911 | $19,704 | $21,403 | $21,176 |
| % Margin | 23.3% | 29% | 43.6% | 23.9% |
| EPS Diluted | 39 | 36.6 | 39.89 | 39.9 |
| % Growth | 6.6% | -8.2% | -0% | – |
| Operating Cash Flow | $43,618 | $23,478 | -$83,843 | -$18,583 |
| Capital Expenditures | -$2,658 | -$3,079 | -$2,901 | -$1,350 |
| Free Cash Flow | $40,960 | $20,399 | -$86,744 | -$19,933 |