DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25,953 | $29,744 | $31,858 | $25,011 |
| % Growth | -12.7% | -6.6% | 27.4% | – |
| Cost of Goods Sold | $19,769 | $19,711 | $21,036 | $14,481 |
| Gross Profit | $6,184 | $10,033 | $10,821 | $10,530 |
| % Margin | 23.8% | 33.7% | 34% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $192 | $271 | $365 |
| SG&A Expenses | $0 | $4,783 | $418 | $538 |
| Sales & Mktg Exp. | $0 | $657 | $609 | $174 |
| Other Operating Expenses | $3,877 | $0 | $4,474 | $5,992 |
| Operating Expenses | $3,877 | $4,783 | $4,892 | $6,530 |
| Operating Income | $2,307 | $5,250 | $5,930 | $4,000 |
| % Margin | 8.9% | 17.6% | 18.6% | 16% |
| Other Income/Exp. Net | $1,398 | $1,141 | $2,023 | $1,750 |
| Pre-Tax Income | $3,705 | $6,391 | $7,953 | $5,750 |
| Tax Expense | $637 | $1,020 | $1,283 | $173 |
| Net Income | $2,672 | $4,021 | $5,109 | $3,837 |
| % Margin | 10.3% | 13.5% | 16% | 15.3% |
| EPS | 20 | 30 | 38 | 28.9 |
| % Growth | -33.3% | -21.1% | 31.5% | – |
| EPS Diluted | 20 | 30 | 38 | 28.9 |
| Weighted Avg Shares Out | 133 | 133 | 133 | 133 |
| Weighted Avg Shares Out Dil | 133 | 133 | 133 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $473 | $269 | $779 | $805 |
| Interest Expense | $1,092 | $1,102 | $1,026 | $681 |
| Depreciation & Amortization | $2,926 | $2,898 | $2,911 | $2,201 |
| EBITDA | $7,723 | $10,391 | $11,890 | $8,632 |
| % Margin | 29.8% | 34.9% | 37.3% | 34.5% |