DFNN, Inc. (PSE:DFNN)
Philippines · Delayed Price · Currency is PHP 0.7900
+0.0400 (5.33%)
At close: Feb 2, 2026
DFNN, Inc. Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| 317.11 | 584.23 | 981.29 | 905.79 | 536.12 | 563.15 | |
Revenue Growth (YoY) | -52.55% | -40.46% | 8.33% | 68.95% | -4.80% | -49.67% |
Cost of Revenue | 191.47 | 332.41 | 488.67 | 320.58 | 401.8 | 481.91 |
Gross Profit | 125.64 | 251.82 | 492.61 | 585.21 | 134.31 | 81.23 |
Selling, General & Admin | 313.02 | 457.66 | 389.25 | 283.18 | 221.06 | 186.62 |
Other Operating Expenses | -7.27 | 27.71 | 39.81 | 54.88 | 9.63 | 51.2 |
Operating Expenses | 335.85 | 514.32 | 507.75 | 392.43 | 381.48 | 296.67 |
Operating Income | -210.21 | -262.5 | -15.13 | 192.78 | -247.17 | -215.43 |
Interest Expense | -176.77 | -163.45 | -97.91 | -102.76 | -98.13 | -99.59 |
Interest & Investment Income | 14.79 | 14.69 | 15.33 | 15.11 | 16.66 | 16.69 |
Earnings From Equity Investments | - | - | - | - | -3.37 | -3.03 |
Currency Exchange Gain (Loss) | 9.21 | 9.25 | -2.12 | 19.4 | 8.53 | -8.19 |
Other Non Operating Income (Expenses) | -237.39 | -233.92 | -66.7 | -60.79 | -84.76 | 18.96 |
EBT Excluding Unusual Items | -600.36 | -635.93 | -166.53 | 63.74 | -408.24 | -290.59 |
Impairment of Goodwill | -16.54 | -16.54 | -9.59 | - | - | - |
Gain (Loss) on Sale of Investments | -1.5 | -1.5 | -2.87 | -3.63 | -2.94 | 3.54 |
Gain (Loss) on Sale of Assets | -9 | -9 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -47.55 |
Pretax Income | -627.4 | -662.98 | -178.99 | 60.11 | -411.18 | -334.59 |
Income Tax Expense | -13.64 | -10.39 | -17.59 | -10.92 | 21.44 | -26.01 |
Earnings From Continuing Operations | -613.77 | -652.58 | -161.4 | 71.04 | -432.63 | -308.58 |
Net Income to Company | -613.77 | -652.58 | -161.4 | 71.04 | -432.63 | -308.58 |
Minority Interest in Earnings | 16.84 | 21.55 | 35.59 | 8.76 | 60.39 | 33.72 |
Net Income | -596.93 | -631.04 | -125.81 | 79.8 | -372.24 | -274.86 |
Net Income to Common | -596.93 | -631.04 | -125.81 | 79.8 | -372.24 | -274.86 |
Shares Outstanding (Basic) | 445 | 369 | 305 | 319 | 321 | 325 |
Shares Outstanding (Diluted) | 445 | 369 | 305 | 319 | 321 | 325 |
Shares Change (YoY) | 46.03% | 21.00% | -4.34% | -0.43% | -1.26% | - |
EPS (Basic) | -1.34 | -1.71 | -0.41 | 0.25 | -1.16 | -0.85 |
EPS (Diluted) | -1.34 | -1.71 | -0.41 | 0.25 | -1.16 | -0.85 |
Free Cash Flow | -232.25 | -319.07 | 48.03 | 261.08 | 149.12 | 63.88 |
Free Cash Flow Per Share | -0.52 | -0.86 | 0.16 | 0.82 | 0.47 | 0.20 |
Gross Margin | 39.62% | 43.10% | 50.20% | 64.61% | 25.05% | 14.42% |
Operating Margin | -66.29% | -44.93% | -1.54% | 21.28% | -46.10% | -38.26% |
Profit Margin | -188.24% | -108.01% | -12.82% | 8.81% | -69.43% | -48.81% |
Free Cash Flow Margin | -73.24% | -54.61% | 4.90% | 28.82% | 27.82% | 11.34% |
EBITDA | -178.12 | -231.55 | 14.29 | 228.21 | -214.03 | -160.9 |
EBITDA Margin | -56.17% | -39.63% | 1.46% | 25.19% | -39.92% | -28.57% |
D&A For EBITDA | 32.09 | 30.96 | 29.42 | 35.42 | 33.14 | 54.53 |
EBIT | -210.21 | -262.5 | -15.13 | 192.78 | -247.17 | -215.43 |
EBIT Margin | -66.29% | -44.93% | -1.54% | 21.28% | -46.10% | -38.26% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.