First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $43,406,000 | $41,327,000 | $42,478,000 | $39,823,000 |
| % Growth | 5% | -2.7% | 6.7% | – |
| Cost of Goods Sold | $29,618,000 | $26,227,000 | $28,196,000 | $27,461,000 |
| Gross Profit | $13,788,000 | $15,100,000 | $14,282,000 | $12,362,000 |
| % Margin | 31.8% | 36.5% | 33.6% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,443,000 | $4,335,000 | -$3,187,000 | $4,718,000 |
| SG&A Expenses | $5,443,000 | $4,335,000 | -$3,187,000 | $4,718,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $9,162,000 | $0 |
| Operating Expenses | $5,443,000 | $4,335,000 | $5,975,000 | $4,718,000 |
| Operating Income | $8,345,000 | $10,765,000 | $8,307,000 | $7,644,000 |
| % Margin | 19.2% | 26% | 19.6% | 19.2% |
| Other Income/Exp. Net | -$622,000 | -$387,000 | -$1,158,000 | -$1,147,000 |
| Pre-Tax Income | $7,723,000 | $10,378,000 | $7,149,000 | $6,497,000 |
| Tax Expense | $1,081,000 | $1,883,000 | $1,843,000 | $1,086,000 |
| Net Income | $3,993,000 | $4,961,000 | $2,980,000 | $3,207,000 |
| % Margin | 9.2% | 12% | 7% | 8.1% |
| EPS | 8.61 | 10.7 | 6.43 | 6.92 |
| % Growth | -19.5% | 66.4% | -7.1% | – |
| EPS Diluted | 8.61 | 10.7 | 6.43 | 6.92 |
| Weighted Avg Shares Out | 463,586 | 463,586 | 463,586 | 463,586 |
| Weighted Avg Shares Out Dil | 463,586 | 463,586 | 463,586 | 463,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $391,000 | $404,000 | $230,000 | $584,000 |
| Interest Expense | $2,492,000 | $2,417,000 | $1,831,000 | $2,319,000 |
| Depreciation & Amortization | $4,673,000 | $4,604,000 | $4,916,000 | $4,296,000 |
| EBITDA | $14,888,000 | $17,399,000 | $13,896,000 | $13,112,000 |
| % Margin | 34.3% | 42.1% | 32.7% | 32.9% |