Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,216,117 | $130,708,000 | $114,511,000 | $114,939,000 |
| % Growth | -98.3% | 14.1% | -0.4% | – |
| Cost of Goods Sold | $1,971,732 | $104,876,000 | $91,856,000 | $90,884,000 |
| Gross Profit | $244,385 | $25,832,000 | $22,655,000 | $24,055,000 |
| % Margin | 11% | 19.8% | 19.8% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $171,000 | $194,000 | $174,000 |
| SG&A Expenses | $0 | $269,000 | $310,000 | $292,000 |
| Sales & Mktg Exp. | $0 | $98,000 | $116,000 | $118,000 |
| Other Operating Expenses | $0 | $11,464,000 | $10,894,000 | $15,163,000 |
| Operating Expenses | $0 | $11,733,000 | $11,204,000 | $15,455,000 |
| Operating Income | $244,385 | $14,099,000 | $11,451,000 | $8,600,000 |
| % Margin | 11% | 10.8% | 10% | 7.5% |
| Other Income/Exp. Net | $50,103 | $2,296,000 | $1,416,000 | $5,422,000 |
| Pre-Tax Income | $294,488 | $16,395,000 | $12,867,000 | $14,022,000 |
| Tax Expense | $55,899 | $2,881,000 | $1,920,000 | $2,196,000 |
| Net Income | $238,588 | $13,187,000 | $10,448,000 | $12,104,000 |
| % 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 | 563,500 | 563,500 | 563,500 |
| Weighted Avg Shares Out Dil | 0 | 563,500 | 563,500 | 563,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $809,000 | $880,000 | $873,000 |
| Interest Expense | $0 | $2,339,000 | $2,056,000 | $1,321,000 |
| Depreciation & Amortization | $0 | $4,574,000 | $3,975,000 | $4,186,000 |
| EBITDA | $207,154 | $23,308,000 | $18,898,000 | $19,529,000 |
| % Margin | 9.3% | 17.8% | 16.5% | 17% |