Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PLDT Inc. (PHI) had Revenue of $966.49M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$966.49M
Net Income	$162.19M
Cost of Goods Sold	$424.42M
Gross Profit	$542.06M
Operating Expenses	$737.31M
Operating Income	$229.18M
Non-Operating Income/Expense	$-17.82M
Pre-Tax Income	$211.36M
Normalized Pre-Tax Income	$229.18M
Income after Taxes	$162.23M
Income from Continuous Operations	$162.23M
Consolidated Net Income/Loss	$162.23M
Normalized Income after Taxes	$184.19M
EBIT	$229.18M
EBITDA	$488.47M
Weighted-Average Shares Outstanding (Basic)	216.44M
Weighted-Average Shares Outstanding (Diluted)	216.44M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$5.82B
Long-Term Assets	$9.35B
Total Assets	$11.21B
Current Liabilities	$3.10B
Long-Term Debt	$4.79B
Long-Term Liabilities	$5.88B
Total Liabilities	$8.97B
Common Equity	$2.22B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$2.23B
Common Shares Outstanding	216.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$831.35M
Cash Flow from Investing Activities	$-577.97M
Cash Flow from Financial Activities	$-237.17M
Beginning Cash	$178.20M
End Cash	$192.90M
Increase/Decrease in Cash	$14.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-181.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.33
Gross Margin	56.09%
Operating Margin	23.71%
EBIT Margin	23.71%
EBITDA Margin	--
Pre-Tax Profit Margin	21.87%
Profit Margin	16.78%
Free Cash Flow	$266.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	9.64
Receiveable Turnover	1.74
Days Sales in Receivables	51.74
Return on Equity	7.30%
Return on Tangible Equity	14.94%
Return on Assets	1.45%
Return on Investments	2.31%
Book Value Per Share	$10.33
Free Cash Flow per Share	$1.23
Operating Cash Flow per Share	$3.84

Data from Zacks Investment Research, Inc.