Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $294 | $178 | $178 | $173 |
| % Growth | 65.7% | -0.3% | 3% | – |
| Cost of Goods Sold | $52 | $51 | $51 | $51 |
| Gross Profit | $242 | $127 | $127 | $122 |
| % Margin | 82.2% | 71.5% | 71.4% | 70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $13 | $12 | $12 |
| SG&A Expenses | $13 | $13 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $202 | $0 | $0 | $0 |
| Operating Expenses | $215 | $13 | $12 | $12 |
| Operating Income | $27 | $114 | $115 | $111 |
| % Margin | 9.2% | 64.3% | 64.6% | 63.9% |
| Other Income/Exp. Net | $4 | -$100 | -$86 | -$90 |
| Pre-Tax Income | $31 | $14 | $29 | $21 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $29 | $13 | $26 | $18 |
| % Margin | 9.8% | 7.2% | 14.8% | 10.5% |
| EPS | 0.2 | 0.1 | 0.21 | 0.15 |
| % Growth | 100% | -52.4% | 40% | – |
| EPS Diluted | 0.2 | 0.092 | 0.21 | 0.15 |
| Weighted Avg Shares Out | 145 | 126 | 126 | 121 |
| Weighted Avg Shares Out Dil | 145 | 139 | 139 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $28 | $26 | $25 |
| Depreciation & Amortization | $66 | $69 | $63 | $54 |
| EBITDA | $126 | $112 | $113 | $101 |
| % Margin | 42.7% | 63.1% | 63.5% | 58.2% |