PLDT Inc.
PHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,100,172 | $274,074,173 | $278,428,667 | $277,366,771 |
| - Cash | $10,092,000 | $10,837,000 | $13,759,000 | $10,011,000 |
| + Debt | $358,291,000 | $347,578,000 | $336,881,000 | $335,624,000 |
| Enterprise Value | $607,299,172 | $610,815,173 | $601,550,667 | $602,979,771 |
| 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 | $47,447,000 | $48,283,000 |
| % Margin | 87.5% | 86.5% | 85.8% | 86.4% |
| EBITDA | $21,366,000 | $27,934,000 | $29,178,000 | $29,027,000 |
| % Margin | 39.8% | 51.4% | 52.8% | 51.9% |
| 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 |