FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,025,976 | $3,152,007 | $3,233,264 | $3,064,078 |
| % Growth | -4% | -2.5% | 5.5% | – |
| Cost of Goods Sold | $330,684 | $621,945 | $594,377 | $619,887 |
| Gross Profit | $2,695,292 | $2,530,062 | $2,638,887 | $2,444,191 |
| % Margin | 89.1% | 80.3% | 81.6% | 79.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $339,384 | $22,350 | $36,300 | $205,702 |
| SG&A Expenses | $339,384 | $22,350 | $36,300 | $205,702 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59,647 | $68,838 | $17,914 | $152,091 |
| Operating Expenses | $399,031 | $91,188 | $54,214 | $357,793 |
| Operating Income | $2,296,261 | $2,438,874 | $2,584,673 | $2,086,398 |
| % Margin | 75.9% | 77.4% | 79.9% | 68.1% |
| Other Income/Exp. Net | -$674,333 | $557,249 | $683,798 | $4,032,049 |
| Pre-Tax Income | $1,621,928 | $2,996,123 | $3,268,471 | $6,118,447 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,610,007 | $2,893,510 | $3,242,606 | $6,040,807 |
| % Margin | 53.2% | 91.8% | 100.3% | 197.1% |
| EPS | 1 | 1.8 | 2.02 | 3.87 |
| % Growth | -44.4% | -10.9% | -47.8% | – |
| EPS Diluted | 1 | 1.8 | 2.02 | 3.87 |
| Weighted Avg Shares Out | 1,605,627 | 1,605,627 | 1,605,627 | 1,561,237 |
| Weighted Avg Shares Out Dil | 1,605,627 | 1,605,627 | 1,605,627 | 1,561,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,725 | $16,607 | $0 | $0 |
| Interest Expense | $514,044 | $511,306 | $558,469 | $526,338 |
| Depreciation & Amortization | $0 | $0 | $0 | -$803,582 |
| EBITDA | $2,135,972 | $3,507,429 | $3,826,940 | $6,644,785 |
| % Margin | 70.6% | 111.3% | 118.4% | 216.9% |