NOW Corporation (PSE:NOW)
0.5800
-0.0100 (-1.69%)
At close: Jun 26, 2026
NOW Corporation 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 | Mar '26 Mar 31, 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 | 134.39 | 135.43 | 189.68 | 191.78 | 202.54 | 196.4 |
| 134.39 | 135.43 | 189.68 | 191.78 | 202.54 | 196.4 | |
Revenue Growth (YoY) | -18.31% | -28.60% | -1.10% | -5.31% | 3.13% | -2.64% |
Cost of Revenue | 51.44 | 53.32 | 75.72 | 93.7 | 106.17 | 116.25 |
Gross Profit | 82.95 | 82.12 | 113.96 | 98.08 | 96.37 | 80.15 |
Selling, General & Admin | 25.35 | 27.24 | 62.14 | 51.48 | 47.98 | 51.21 |
Other Operating Expenses | 7.97 | 7.41 | 12.42 | 9.62 | 11.69 | 6.52 |
Operating Expenses | 45.17 | 46.56 | 88.73 | 73.89 | 72.84 | 67.55 |
Operating Income | 37.78 | 35.56 | 25.23 | 24.2 | 23.53 | 12.61 |
Interest Expense | -16.95 | -19.19 | -32.11 | -24 | -17.1 | -10.08 |
Interest & Investment Income | 8.87 | 7.1 | 7.12 | 7.12 | 7.12 | 7.12 |
Earnings From Equity Investments | -7.43 | -7.22 | -0.33 | -3.85 | 0.11 | - |
Currency Exchange Gain (Loss) | -0 | -0 | 0.1 | -0.07 | -0.03 | -0.21 |
Other Non Operating Income (Expenses) | -0.36 | 0.9 | 0.57 | 0.48 | 1.02 | 1.34 |
EBT Excluding Unusual Items | 21.9 | 17.14 | 0.59 | 3.87 | 14.66 | 10.77 |
Other Unusual Items | -2.1 | -2.1 | -2.8 | 22.97 | - | - |
Pretax Income | 19.8 | 15.04 | -2.21 | 26.84 | 14.66 | 10.77 |
Income Tax Expense | 6.63 | 6.63 | 1.79 | 8.1 | 5.49 | 2.83 |
Earnings From Continuing Operations | 13.17 | 8.4 | -3.99 | 18.74 | 9.16 | 7.95 |
Minority Interest in Earnings | 0.34 | 0.32 | 0.32 | 0.13 | 0.11 | 0.3 |
Net Income | 13.51 | 8.72 | -3.67 | 18.87 | 9.28 | 8.24 |
Net Income to Common | 13.51 | 8.72 | -3.67 | 18.87 | 9.28 | 8.24 |
Net Income Growth | - | - | - | 103.46% | 12.52% | 62.33% |
Shares Outstanding (Basic) | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 |
Shares Outstanding (Diluted) | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 |
Shares Change (YoY) | 3.32% | - | - | - | - | 4.90% |
EPS (Basic) | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | 102.00% | 13.64% | 51.72% |
Free Cash Flow | -4.98 | 48.93 | 0.65 | 38.37 | -19.71 | -18.42 |
Free Cash Flow Per Share | -0.00 | 0.03 | - | 0.02 | -0.01 | -0.01 |
Gross Margin | 61.72% | 60.63% | 60.08% | 51.14% | 47.58% | 40.81% |
Operating Margin | 28.11% | 26.25% | 13.30% | 12.62% | 11.62% | 6.42% |
Profit Margin | 10.05% | 6.44% | -1.94% | 9.84% | 4.58% | 4.20% |
Free Cash Flow Margin | -3.71% | 36.13% | 0.34% | 20.01% | -9.73% | -9.38% |
EBITDA | 42.96 | 40.79 | 30.21 | 29.87 | 28.37 | 17.63 |
EBITDA Margin | 31.96% | 30.12% | 15.93% | 15.57% | 14.01% | 8.97% |
D&A For EBITDA | 5.17 | 5.23 | 4.98 | 5.68 | 4.84 | 5.02 |
EBIT | 37.78 | 35.56 | 25.23 | 24.2 | 23.53 | 12.61 |
EBIT Margin | 28.11% | 26.25% | 13.30% | 12.62% | 11.62% | 6.42% |
Effective Tax Rate | 33.49% | 44.11% | - | 30.17% | 37.48% | 26.24% |
Revenue as Reported | 134.39 | 135.43 | 189.68 | 191.78 | 202.54 | 196.4 |
Advertising Expenses | - | 0.01 | 0.81 | 0.62 | 1.29 | 2.93 |