BDO Unibank, Inc.
BDOUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,265 | $81,483 | $82,791 | $78,324 |
| - Cash | $0 | $419,853 | $415,872 | $460,940 |
| + Debt | $5,231 | $265,050 | $245,538 | $262,191 |
| Enterprise Value | $6,496 | -$73,320 | -$87,543 | -$120,425 |
| Revenue | $1,702 | $89,637 | $68,036 | $49,090 |
| % Growth | -98.1% | 31.7% | 38.6% | – |
| Gross Profit | $0 | $67,760 | $68,036 | $49,090 |
| % Margin | 0% | 75.6% | 100% | 100% |
| EBITDA | $558 | $29,332 | $0 | $0 |
| % Margin | 32.8% | 32.7% | 0% | 0% |
| Net Income | $394 | $20,911 | $19,704 | $21,403 |
| % Margin | 23.1% | 23.3% | 29% | 43.6% |
| EPS Diluted | 7.3 | 390 | 366 | 398.9 |
| % Growth | -98.1% | 6.6% | -8.2% | – |
| Operating Cash Flow | $360 | $43,618 | $23,478 | -$83,843 |
| Capital Expenditures | -$49 | -$2,658 | -$3,079 | -$2,901 |
| Free Cash Flow | $312 | $40,960 | $20,399 | -$86,744 |