PLDT Inc ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $55,969,653 | $57,658,124 | $55,204,000 | $53,709,000 |
Gross Profit | 33,146,282 | 33,457,485 | 30,542,774 | 47,010,000 |
EBITDA | 27,871,360 | 26,054,457 | 24,481,904 | 21,366,000 |
EBIT | 13,475,763 | 11,485,101 | 6,783,164 | 12,336,000 |
Net Income | 7,642,082 | 9,048,713 | 4,948,875 | 6,934,000 |
Net Change In Cash | 55,969,653 | 57,658,124 | 55,204,000 | 53,709,000 |
Free Cash Flow | 8,703,194 | 10,363,000 | 11,985,000 | 11,045,000 |
Cash | 11,924,107 | 14,406,005 | 11,860,050 | 10,092,000 |
Basic Shares | 216,055 | 216,408 | 216,740 | 216,552 |
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 | 101,204,154 | 85,662,000 | 89,783,000 | 93,444,000 |
EBIT | 40,377,979 | 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 |
|---|---|
2026-06-30 | $0.62 |
2026-03-31 | $0.69 |
2025-12-31 | $0.38 |
2025-09-30 | $0.54 |