Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,216 | $130,708 | $114,511 | $114,939 |
| % Growth | -98.3% | 14.1% | -0.4% | – |
| Cost of Goods Sold | $1,972 | $104,876 | $91,856 | $90,884 |
| Gross Profit | $244 | $25,832 | $22,655 | $24,055 |
| % Margin | 11% | 19.8% | 19.8% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $171 | $194 | $174 |
| SG&A Expenses | $0 | $269 | $310 | $292 |
| Sales & Mktg Exp. | $0 | $98 | $116 | $118 |
| Other Operating Expenses | $0 | $11,464 | $10,894 | $15,163 |
| Operating Expenses | $0 | $11,733 | $11,204 | $15,455 |
| Operating Income | $244 | $14,099 | $11,451 | $8,600 |
| % Margin | 11% | 10.8% | 10% | 7.5% |
| Other Income/Exp. Net | $50 | $2,296 | $1,416 | $5,422 |
| Pre-Tax Income | $294 | $16,395 | $12,867 | $14,022 |
| Tax Expense | $56 | $2,881 | $1,920 | $2,196 |
| Net Income | $239 | $13,187 | $10,448 | $12,104 |
| % Margin | 10.8% | 10.1% | 9.1% | 10.5% |
| EPS | 0.82 | 23.4 | 18.54 | 21.48 |
| % Growth | -96.5% | 26.2% | -13.7% | – |
| EPS Diluted | 0.82 | 23.4 | 18.54 | 21.48 |
| Weighted Avg Shares Out | 0 | 564 | 564 | 564 |
| Weighted Avg Shares Out Dil | 0 | 564 | 564 | 564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $809 | $880 | $873 |
| Interest Expense | $0 | $2,339 | $2,056 | $1,321 |
| Depreciation & Amortization | $0 | $4,574 | $3,975 | $4,186 |
| EBITDA | $207 | $23,308 | $18,898 | $19,529 |
| % Margin | 9.3% | 17.8% | 16.5% | 17% |