BDO Unibank, Inc.
BDOUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,701,972 | $89,637,000 | $68,036,000 | $49,090,000 |
| % Growth | -98.1% | 31.7% | 38.6% | – |
| Cost of Goods Sold | $0 | $21,877,000 | $0 | $0 |
| Gross Profit | $0 | $67,760,000 | $68,036,000 | $49,090,000 |
| % Margin | 0% | 75.6% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,430,000 | $1,895,000 | $1,077,000 |
| Sales & Mktg Exp. | $0 | $1,430,000 | $1,895,000 | $1,077,000 |
| Other Operating Expenses | $0 | $40,087,000 | $38,963,000 | $6,930,000 |
| Operating Expenses | $0 | $41,517,000 | $40,858,000 | $8,007,000 |
| Operating Income | $557,908 | $26,243,000 | $27,178,000 | $41,083,000 |
| % Margin | 32.8% | 29.3% | 39.9% | 83.7% |
| Other Income/Exp. Net | -$70,417 | $0 | -$3,029,000 | -$13,820,000 |
| Pre-Tax Income | $487,491 | $26,243,000 | $24,149,000 | $27,263,000 |
| Tax Expense | $92,378 | $5,258,000 | $4,377,000 | $5,790,000 |
| Net Income | $393,537 | $20,911,000 | $19,704,000 | $21,403,000 |
| % Margin | 23.1% | 23.3% | 29% | 43.6% |
| EPS | 7.4 | 393 | 366 | 397.9 |
| % Growth | -98.1% | 7.4% | -8% | – |
| EPS Diluted | 7.3 | 390 | 366 | 398.9 |
| Weighted Avg Shares Out | 53,334 | 53,209 | 53,836 | 52,721 |
| Weighted Avg Shares Out Dil | 53,761 | 53,618 | 53,836 | 53,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $72,255,000 | $69,727,000 | $70,161,000 |
| Interest Expense | $0 | $21,877,000 | $21,971,000 | $21,835,000 |
| Depreciation & Amortization | $0 | $3,089,000 | $3,013,000 | $3,355,000 |
| EBITDA | $557,908 | $29,332,000 | $0 | $0 |
| % Margin | 32.8% | 32.7% | 0% | 0% |