BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $81,482,675 | $82,790,972 | $78,323,899 | $84,271,935 |
| - Cash | $419,853,000 | $415,872,000 | $460,940,000 | $364,815,000 |
| + Debt | $265,050,000 | $245,538,000 | $262,191,000 | $0 |
| Enterprise Value | -$73,320,325 | -$87,543,028 | -$120,425,101 | -$280,543,065 |
| Revenue | $89,637,000 | $68,036,000 | $49,090,000 | $88,509,000 |
| % Growth | 31.7% | 38.6% | -44.5% | – |
| Gross Profit | $67,760,000 | $68,036,000 | $49,090,000 | $66,085,000 |
| % Margin | 75.6% | 100% | 100% | 74.7% |
| EBITDA | $29,332,000 | $0 | $0 | $29,490,000 |
| % Margin | 32.7% | 0% | 0% | 33.3% |
| Net Income | $20,911,000 | $19,704,000 | $21,403,000 | $21,176,000 |
| % 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 | $43,618,000 | $23,478,000 | -$83,843,000 | -$18,583,000 |
| Capital Expenditures | -$2,658,000 | -$3,079,000 | -$2,901,000 | -$1,350,000 |
| Free Cash Flow | $40,960,000 | $20,399,000 | -$86,744,000 | -$19,933,000 |