DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26 | $30 | $32 | $25 |
| % Growth | -12.7% | -6.6% | 27.4% | – |
| Cost of Goods Sold | $20 | $20 | $21 | $14 |
| Gross Profit | $6 | $10 | $11 | $11 |
| % Margin | 23.8% | 33.7% | 34% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $5 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $0 |
| Other Operating Expenses | $4 | $0 | $4 | $6 |
| Operating Expenses | $4 | $5 | $5 | $7 |
| Operating Income | $2 | $5 | $6 | $4 |
| % Margin | 8.9% | 17.6% | 18.6% | 16% |
| Other Income/Exp. Net | $1 | $1 | $2 | $2 |
| Pre-Tax Income | $4 | $6 | $8 | $6 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $3 | $4 | $5 | $4 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $2 |
| EBITDA | $8 | $10 | $12 | $9 |
| % Margin | 29.8% | 34.9% | 37.3% | 34.5% |