PLDT Inc ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $55,204,000 | $53,709,000 | $54,297,000 | $55,277,000 |
Gross Profit | 30,542,774 | 47,010,000 | 46,982,000 | 31,805,000 |
EBITDA | 24,481,904 | 21,366,000 | 23,849,000 | 23,527,000 |
EBIT | 6,783,164 | 12,336,000 | 14,819,000 | 14,526,000 |
Net Income | 4,948,875 | 6,934,000 | 9,112,000 | 9,025,000 |
Net Change In Cash | 55,204,000 | 53,709,000 | 54,297,000 | 55,277,000 |
Free Cash Flow | 11,985,000 | 11,045,000 | 4,224,000 | 8,403,000 |
Cash | 11,860,050 | 10,092,000 | 10,837,000 | 13,759,000 |
Basic Shares | 216,740 | 216,552 | 216,437 | 216,056 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $223,304,364 | $216,833,000 | $210,953,000 | $204,362,000 |
Gross Profit | 133,035,976 | 158,255,000 | 155,168,000 | 154,755,000 |
EBITDA | 116,366,985 | 85,662,000 | 89,783,000 | 93,444,000 |
EBIT | 55,540,810 | 57,930,000 | 42,715,000 | 51,537,000 |
Net Income | 30,686,609 | 32,307,000 | 26,614,000 | 10,485,000 |
Net Change In Cash | 223,304,364 | 216,833,000 | 210,953,000 | 204,362,000 |
Free Cash Flow | 23,852,139 | 13,445,000 | 7,330,000 | -19,351,000 |
Cash | 11,860,050 | 10,011,000 | 16,177,000 | 25,211,000 |
Basic Shares | 216,483 | 216,056 | 216,056 | 216,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.38 |
2025-09-30 | $0.54 |
2025-06-30 | $42.10 |
