Asia Pacific Wire & Cable
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $120,627 | $133,787 | $128,399 | $126,906 |
Gross Profit | 11,026 | 11,026 | 11,128 | 8,608 |
EBITDA | 3,937 | 3,645 | 2,239 | |
EBIT | 1,821 | 4,105 | 2,684 | |
Net Income | 2,481 | 3,510 | 1,061 | 578 |
Net Change In Cash | 120,627 | 133,787 | 128,399 | 126,906 |
Free Cash Flow | -5,223 | 11,585 | -15,454 | |
Cash | 33,163 | 33,163 | 35,274 | 34,968 |
Basic Shares | 20,616 | 21,160 | 20,616 | 20,616 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $489,679 | $472,672 | $425,772 | $433,893 |
Gross Profit | 34,427 | 35,095 | 30,227 | 32,530 |
EBITDA | 15,403 | 17,631 | 9,074 | 14,888 |
EBIT | 8,483 | 11,545 | 2,863 | 9,053 |
Net Income | 3,670 | 3,486 | 3,867 | 3,874 |
Net Change In Cash | 489,679 | 472,672 | 425,772 | 433,893 |
Free Cash Flow | -11,100 | 20,029 | -10,384 | 2,758 |
Cash | 33,163 | 34,035 | 37,970 | 54,017 |
Basic Shares | 20,616 | 20,616 | 20,616 | 20,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.03 |
2025-03-31 | $0.12 |
2024-12-31 | $0.13 |