PLDT Inc.
PHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,709 | $54,297 | $55,277 | $55,891 |
| % Growth | -1.1% | -1.8% | -1.1% | – |
| Cost of Goods Sold | $6,699 | $7,315 | $7,830 | $7,608 |
| Gross Profit | $47,010 | $46,982 | $47,447 | $48,283 |
| % Margin | 87.5% | 86.5% | 85.8% | 86.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $8,281 | $9,208 |
| SG&A Expenses | $19,041 | $19,121 | $9,429 | $10,424 |
| Sales & Mktg Exp. | $0 | $0 | $1,148 | $1,216 |
| Other Operating Expenses | $0 | $13,042 | $22,423 | $27,975 |
| Operating Expenses | $19,041 | $32,163 | $31,852 | $38,399 |
| Operating Income | $27,969 | $14,819 | $15,595 | $9,884 |
| % Margin | 52.1% | 27.3% | 28.2% | 17.7% |
| Other Income/Exp. Net | -$18,929 | -$2,945 | -$3,791 | -$4,254 |
| Pre-Tax Income | $9,040 | $11,874 | $11,804 | $5,630 |
| Tax Expense | $2,083 | $2,760 | $2,740 | $1,299 |
| Net Income | $6,934 | $9,112 | $9,025 | $4,237 |
| % Margin | 12.9% | 16.8% | 16.3% | 7.6% |
| EPS | 32.02 | 42.1 | 41.71 | 19.51 |
| % Growth | -23.9% | 0.9% | 113.8% | – |
| EPS Diluted | 32.02 | 42.1 | 41.71 | 19.55 |
| Weighted Avg Shares Out | 217 | 216 | 216 | 216 |
| Weighted Avg Shares Out Dil | 217 | 216 | 216 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $199 | $198 |
| Interest Expense | $82 | $0 | $4,302 | $4,502 |
| Depreciation & Amortization | $9,030 | $13,115 | $13,072 | $18,895 |
| EBITDA | $21,366 | $27,934 | $29,178 | $29,027 |
| % Margin | 39.8% | 51.4% | 52.8% | 51.9% |