PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $265,060,178 | $270,632,664 | $278,737,854 |
| - Cash | $10,092,000 | $10,837,000 | $13,759,000 | $10,011,000 |
| + Debt | $332,218,000 | $347,578,000 | $336,881,000 | $335,624,000 |
| Enterprise Value | – | $601,801,178 | $593,754,664 | $604,350,854 |
| Revenue | $53,709,000 | $54,297,000 | $55,277,000 | $55,891,000 |
| % Growth | -1.1% | -1.8% | -1.1% | – |
| Gross Profit | $47,010,000 | $46,982,000 | $31,805,000 | $40,338,000 |
| % Margin | 87.5% | 86.5% | 57.5% | 72.2% |
| EBITDA | $21,366,000 | $23,849,000 | $23,527,000 | $15,739,000 |
| % Margin | 39.8% | 43.9% | 42.6% | 28.2% |
| Net Income | $6,934,000 | $9,112,000 | $9,025,000 | $4,237,000 |
| % Margin | 12.9% | 16.8% | 16.3% | 7.6% |
| EPS Diluted | 32.02 | 42.1 | 41.71 | 19.55 |
| % Growth | -23.9% | 0.9% | 113.4% | – |
| Operating Cash Flow | $29,060,000 | $22,160,000 | $24,545,000 | $13,613,000 |
| Capital Expenditures | -$18,015,000 | -$17,936,000 | -$16,142,000 | -$19,610,000 |
| Free Cash Flow | $11,045,000 | $4,224,000 | $8,403,000 | -$5,997,000 |