Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $294,483 | $177,753 | $178,311 | $173,048 |
| % Growth | 65.7% | -0.3% | 3% | – |
| Cost of Goods Sold | $52,423 | $50,601 | $51,015 | $50,959 |
| Gross Profit | $242,060 | $127,152 | $127,296 | $122,089 |
| % Margin | 82.2% | 71.5% | 71.4% | 70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,752 | $12,922 | $12,086 | $11,551 |
| SG&A Expenses | $12,752 | $12,922 | $12,086 | $11,551 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $202,080 | $0 | $0 | $0 |
| Operating Expenses | $214,832 | $12,922 | $12,086 | $11,551 |
| Operating Income | $27,228 | $114,230 | $115,210 | $110,538 |
| % Margin | 9.2% | 64.3% | 64.6% | 63.9% |
| Other Income/Exp. Net | $4,255 | -$99,744 | -$86,171 | -$89,583 |
| Pre-Tax Income | $31,483 | $14,486 | $29,039 | $20,955 |
| Tax Expense | $380 | $234 | $146 | $774 |
| Net Income | $28,940 | $12,784 | $26,309 | $18,142 |
| % 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 | 144,700 | 125,517 | 126,241 | 120,947 |
| Weighted Avg Shares Out Dil | 144,700 | 138,910 | 138,640 | 120,947 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,544 | $27,719 | $25,671 | $24,976 |
| Depreciation & Amortization | $65,603 | $69,075 | $63,330 | $53,548 |
| EBITDA | $125,630 | $112,102 | $113,266 | $100,776 |
| % Margin | 42.7% | 63.1% | 63.5% | 58.2% |