Haus Talk, Inc. (PSE:HTI)
Philippines · Delayed Price · Currency is PHP 1.400
+0.020 (1.45%)
At close: Oct 27, 2026
Haus Talk 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,709 | 1,401 | 1,401 | 1,011 | 619.52 | 428.01 |
Other Revenue | 11.67 | 11.21 | 10.72 | 14.86 | 13.25 | 11.31 |
| 1,720 | 1,412 | 1,412 | 1,026 | 632.77 | 439.31 | |
Revenue Growth | 20.95% | 0.05% | 37.60% | 62.14% | 44.04% | 51.52% |
Cost of Revenue | 945.09 | 774.95 | 776.03 | 583.16 | 336.83 | 259.36 |
Gross Profit | 775.26 | 637.48 | 635.72 | 442.81 | 295.94 | 179.95 |
Selling, General & Admin | 289.25 | 233.35 | 243.36 | 184.38 | 103.56 | 57.8 |
Other Operating Expenses | -2.65 | -1.98 | -1.77 | -3.29 | -2.76 | -1.98 |
Operating Expenses | 286.6 | 231.37 | 241.59 | 181.09 | 100.8 | 55.81 |
Operating Income | 488.65 | 406.11 | 394.13 | 261.72 | 195.13 | 124.13 |
Interest Expense | -49.04 | -23.71 | -31.1 | -17.94 | -15.75 | -12.53 |
Interest & Investment Income | 0.19 | 0.04 | 0.07 | 0.06 | 0.01 | 0.02 |
Pretax Income | 439.8 | 382.44 | 363.09 | 243.83 | 179.4 | 111.62 |
Income Tax Expense | 23.64 | 23.05 | -3.72 | 21.66 | 41.25 | 14.19 |
Net Income | 416.16 | 359.39 | 366.81 | 222.17 | 138.15 | 97.43 |
Net Income to Common | 416.16 | 359.39 | 366.81 | 222.17 | 138.15 | 97.43 |
Net Income Growth | 12.54% | -2.02% | 65.10% | 60.82% | 41.79% | 93.30% |
Shares Outstanding (Basic) | 2,496 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 |
Shares Outstanding (Diluted) | 2,496 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 |
Shares Change | -0.28% | - | - | - | 25.00% | - |
EPS (Basic) | 0.17 | 0.14 | 0.15 | 0.09 | 0.06 | 0.05 |
EPS (Diluted) | 0.17 | 0.14 | 0.15 | 0.09 | 0.06 | 0.05 |
EPS Growth | 12.85% | -2.02% | 65.10% | 61.58% | 12.90% | 93.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,833 | -1,236 | -529.09 | -411.73 | -763.75 | 55.71 |
Free Cash Flow Per Share | -0.73 | -0.49 | -0.21 | -0.17 | -0.31 | 0.03 |
Dividend Per Share | - | - | 0.030 | 0.020 | 0.011 | - |
Dividend Growth | - | - | 50.00% | 80.57% | - | - |
Gross Margin | 45.06% | 45.13% | 45.03% | 43.16% | 46.77% | 40.96% |
Operating Margin | 28.40% | 28.75% | 27.92% | 25.51% | 30.84% | 28.26% |
Profit Margin | 24.19% | 25.45% | 25.98% | 21.65% | 21.83% | 22.18% |
Free Cash Flow Margin | -106.54% | -87.52% | -37.48% | -40.13% | -120.70% | 12.68% |
EBITDA | 506.15 | 421.07 | 405.11 | 272.97 | 200.39 | 128.57 |
EBITDA Margin | 29.42% | 29.81% | 28.70% | 26.61% | 31.67% | 29.27% |
D&A For EBITDA | 17.5 | 14.96 | 10.98 | 11.25 | 5.26 | 4.44 |
EBIT | 488.65 | 406.11 | 394.13 | 261.72 | 195.13 | 124.13 |
EBIT Margin | 28.40% | 28.75% | 27.92% | 25.51% | 30.84% | 28.26% |
Effective Tax Rate | 5.38% | 6.03% | - | 8.88% | 22.99% | 12.71% |
Revenue as Reported | 1,723 | 1,414 | 1,414 | 1,029 | 635.53 | 441.29 |
Advertising Expenses | - | 8.12 | 21.11 | 14.99 | 5.21 | 1 |