DFNN, Inc. (PSE:DFNN)
Philippines · Delayed Price · Currency is PHP 0.7200
+0.0100 (1.41%)
At close: Sep 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 189.8 | 243.79 | 584.23 | 981.29 | 905.79 | 536.12 | |
Revenue Growth | -54.40% | -58.27% | -40.46% | 8.33% | 68.95% | -4.80% |
Cost of Revenue | 161.59 | 198.19 | 332.41 | 488.67 | 320.58 | 401.8 |
Gross Profit | 28.2 | 45.6 | 251.82 | 492.61 | 585.21 | 134.31 |
Selling, General & Admin | 349.41 | 362.51 | 457.66 | 389.25 | 283.18 | 221.06 |
Other Operating Expenses | 12.31 | 9.32 | 27.71 | 39.81 | 54.88 | 9.63 |
Operating Expenses | 433.86 | 443.65 | 612.57 | 507.75 | 392.43 | 381.48 |
Operating Income | -405.66 | -398.05 | -360.75 | -15.13 | 192.78 | -247.17 |
Interest Expense | -214.66 | -201.82 | -163.45 | -97.91 | -102.76 | -98.13 |
Interest & Investment Income | 5.17 | 10.15 | 14.69 | 15.33 | 15.11 | 16.66 |
Earnings From Equity Investments | - | - | - | - | - | -3.37 |
Currency Exchange Gain (Loss) | 2.61 | 1.86 | 9.25 | -2.12 | 19.4 | 8.53 |
Other Non Operating Income (Expenses) | -126.48 | -129.97 | -135.68 | -66.7 | -60.79 | -84.76 |
EBT Excluding Unusual Items | -739.01 | -717.83 | -635.93 | -166.53 | 63.74 | -408.24 |
Impairment of Goodwill | - | - | -16.54 | -9.59 | - | - |
Gain (Loss) on Sale of Investments | -0.19 | -0.19 | -33.29 | -10.67 | -3.63 | -2.94 |
Gain (Loss) on Sale of Assets | - | - | -9 | - | - | - |
Pretax Income | -739.2 | -718.02 | -694.77 | -186.79 | 60.11 | -411.18 |
Income Tax Expense | -12.66 | -13.24 | -10.39 | -17.59 | -10.92 | 21.44 |
Earnings From Continuing Operations | -726.54 | -704.79 | -684.37 | -169.2 | 71.04 | -432.63 |
Net Income to Company | -726.54 | -704.79 | -684.37 | -169.2 | 71.04 | -432.63 |
Minority Interest in Earnings | 14.06 | 16.9 | 26.84 | 36.89 | 8.76 | 60.39 |
Net Income | -712.48 | -687.89 | -657.53 | -132.31 | 79.8 | -372.24 |
Net Income to Common | -712.48 | -687.89 | -657.53 | -132.31 | 79.8 | -372.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 395 | 395 | 369 | 305 | 319 | 321 |
Shares Outstanding (Diluted) | 395 | 395 | 369 | 305 | 319 | 321 |
Shares Change | 4.73% | 6.88% | 21.00% | -4.34% | -0.43% | -1.26% |
EPS (Basic) | -1.80 | -1.74 | -1.78 | -0.43 | 0.25 | -1.16 |
EPS (Diluted) | -1.80 | -1.74 | -1.78 | -0.43 | 0.25 | -1.16 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -46.26 | -127.85 | -327.98 | 48.03 | 261.08 | 149.12 |
Free Cash Flow Per Share | -0.12 | -0.32 | -0.89 | 0.16 | 0.82 | 0.47 |
Gross Margin | 14.86% | 18.70% | 43.10% | 50.20% | 64.61% | 25.05% |
Operating Margin | -213.73% | -163.27% | -61.75% | -1.54% | 21.28% | -46.10% |
Profit Margin | -375.39% | -282.16% | -112.55% | -13.48% | 8.81% | -69.43% |
Free Cash Flow Margin | -24.38% | -52.44% | -56.14% | 4.90% | 28.82% | 27.82% |
EBITDA | -372.54 | -365.25 | -329.79 | 15.81 | 228.21 | -214.03 |
EBITDA Margin | -196.28% | -149.82% | -56.45% | 1.61% | 25.19% | -39.92% |
D&A For EBITDA | 33.12 | 32.8 | 30.96 | 30.94 | 35.42 | 33.14 |
EBIT | -405.66 | -398.05 | -360.75 | -15.13 | 192.78 | -247.17 |
EBIT Margin | -213.73% | -163.27% | -61.75% | -1.54% | 21.28% | -46.10% |
Revenue as Reported | 189.8 | 243.79 | 584.23 | 981.29 | - | - |