Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67 | $64 | $61 | $61 |
| % Growth | 4.8% | 4.5% | 0.4% | – |
| Cost of Goods Sold | $17 | $16 | $16 | $17 |
| Gross Profit | $50 | $48 | $45 | $44 |
| % Margin | 74.4% | 74.9% | 73.2% | 72.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27 | $27 | $23 | $26 |
| Operating Expenses | $27 | $27 | $23 | $26 |
| Operating Income | $23 | $21 | $21 | $18 |
| % Margin | 33.7% | 33.1% | 35% | 29.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $23 | $21 | $21 | $18 |
| Tax Expense | $5 | $5 | $5 | $4 |
| Net Income | $18 | $16 | $17 | $14 |
| % Margin | 26.2% | 25.6% | 27.2% | 23.1% |
| EPS | 3.32 | 3.09 | 3.16 | 0 |
| % Growth | 7.4% | -2.2% | – | – |
| EPS Diluted | 3.32 | 3.09 | 3.16 | 0 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 0 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $53 | $51 | $50 |
| Interest Expense | $17 | $16 | $16 | $17 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $24 | $23 | $23 | $20 |
| % Margin | 35.9% | 35.4% | 37.1% | 32.1% |