Grab Holdings Limited
GRAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $873,000 | $819,000 | $773,000 | $764,000 |
| % Growth | 6.6% | 6% | 1.2% | – |
| Cost of Goods Sold | $491,000 | $465,000 | $449,000 | $432,000 |
| Gross Profit | $382,000 | $354,000 | $324,000 | $332,000 |
| % Margin | 43.8% | 43.2% | 41.9% | 43.5% |
| R&D Expenses | $103,000 | $113,000 | $121,000 | $93,000 |
| G&A Expenses | $120,000 | $118,000 | $113,000 | $144,000 |
| SG&A Expenses | $212,000 | $207,000 | $195,000 | $235,000 |
| Sales & Mktg Exp. | $92,000 | $89,000 | $82,000 | $91,000 |
| Other Operating Expenses | $40,000 | $27,000 | $29,000 | $2,000 |
| Operating Expenses | $355,000 | $347,000 | $345,000 | $330,000 |
| Operating Income | $27,000 | $7,000 | -$21,000 | $2,000 |
| % Margin | 3.1% | 0.9% | -2.7% | 0.3% |
| Other Income/Exp. Net | $11,000 | $36,000 | $45,000 | $9,000 |
| Pre-Tax Income | $38,000 | $43,000 | $24,000 | $11,000 |
| Tax Expense | $21,000 | $23,000 | $14,000 | $0 |
| Net Income | $37,000 | $35,000 | $24,000 | $27,000 |
| % Margin | 4.2% | 4.3% | 3.1% | 3.5% |
| EPS | 0.009 | 0.009 | 0.01 | 0.007 |
| % Growth | 5.8% | -14% | 49.3% | – |
| EPS Diluted | 0.009 | 0.008 | 0.01 | 0.006 |
| Weighted Avg Shares Out | 4,080,732 | 4,083,319 | 4,083,319 | 4,037,318 |
| Weighted Avg Shares Out Dil | 4,185,629 | 4,240,254 | 4,240,254 | 4,204,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,000 | $41,000 | $72,000 | $45,000 |
| Interest Expense | $0 | $11,000 | $5,000 | $51,000 |
| Depreciation & Amortization | $47,000 | $42,000 | $40,000 | $36,000 |
| EBITDA | $85,000 | $96,000 | $69,000 | $45,000 |
| % Margin | 9.7% | 11.7% | 8.9% | 5.9% |