PLDT Inc ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $55,493,000 | $56,513,000 | $54,923,751 | $53,709,000 |
Gross Profit | 47,137,000 | 39,180,000 | 30,387,720 | 47,010,000 |
EBITDA | 28,715,000 | 27,894,204 | 24,357,620 | 27,969,000 |
EBIT | 14,442,000 | 13,614,204 | 6,748,729 | 12,336,000 |
Net Income | 7,577,000 | 8,869,000 | 4,923,752 | 6,934,000 |
Net Change In Cash | 55,493,000 | 56,513,000 | 54,923,751 | 53,709,000 |
Free Cash Flow | 11,677,000 | 7,338,868 | 8,522,874 | 11,045,000 |
Cash | 11,896,000 | 14,378,958 | 11,826,971 | 10,092,000 |
Basic Shares | 215,995 | 216,423 | 216,721 | 216,552 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $217,669,689 | $216,833,000 | $210,953,000 | $205,245,000 |
Gross Profit | 129,679,059 | 189,104,000 | 155,168,000 | 184,624,000 |
EBITDA | 113,430,678 | 114,342,000 | 108,825,000 | 124,518,000 |
EBIT | 54,139,340 | 58,114,000 | 50,142,000 | 25,576,000 |
Net Income | 28,662,000 | 32,307,000 | 26,614,000 | 10,485,000 |
Net Change In Cash | 217,669,689 | 216,833,000 | 210,953,000 | 205,245,000 |
Free Cash Flow | 23,250,274 | 13,445,000 | 7,330,000 | -19,351,000 |
Cash | 11,826,971 | 10,011,000 | 16,177,000 | 25,211,000 |
Basic Shares | 216,483 | 215,999 | 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 |