BDO Unibank, Inc.
BDOUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $81,482,675 | $82,790,972 | $78,323,899 |
| - Cash | $0 | $419,853,000 | $415,872,000 | $460,940,000 |
| + Debt | $5,231,151 | $265,050,000 | $245,538,000 | $262,191,000 |
| Enterprise Value | – | -$73,320,325 | -$87,543,028 | -$120,425,101 |
| Revenue | $1,701,972 | $89,637,000 | $68,036,000 | $49,090,000 |
| % Growth | -98.1% | 31.7% | 38.6% | – |
| Gross Profit | $0 | $67,760,000 | $68,036,000 | $49,090,000 |
| % Margin | 0% | 75.6% | 100% | 100% |
| EBITDA | $557,908 | $29,332,000 | $0 | $0 |
| % Margin | 32.8% | 32.7% | 0% | 0% |
| Net Income | $393,537 | $20,911,000 | $19,704,000 | $21,403,000 |
| % 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 | $360,386 | $43,618,000 | $23,478,000 | -$83,843,000 |
| Capital Expenditures | -$48,516 | -$2,658,000 | -$3,079,000 | -$2,901,000 |
| Free Cash Flow | $311,870 | $40,960,000 | $20,399,000 | -$86,744,000 |