Haus Talk, Inc. (PSE:HTI)
Philippines
· Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Dec 5, 2025
Haus Talk 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 1,412 | 1,401 | 1,011 | 619.52 | 428.01 | 284.73 | Upgrade
|
| Other Revenue | 10.81 | 10.72 | 14.86 | 13.25 | 11.31 | 5.2 | Upgrade
|
| Revenue | 1,422 | 1,412 | 1,026 | 632.77 | 439.31 | 289.93 | Upgrade
|
| Revenue Growth (YoY) | -7.86% | 37.60% | 62.14% | 44.04% | 51.52% | 20.78% | Upgrade
|
| Cost of Revenue | 790.5 | 776.03 | 583.16 | 336.83 | 259.36 | 185.1 | Upgrade
|
| Gross Profit | 631.85 | 635.72 | 442.81 | 295.94 | 179.95 | 104.82 | Upgrade
|
| Selling, General & Admin | 239.13 | 243.36 | 184.38 | 103.56 | 57.8 | 41.35 | Upgrade
|
| Other Operating Expenses | -2.06 | -1.77 | -3.29 | -2.76 | -1.98 | -0.38 | Upgrade
|
| Operating Expenses | 237.07 | 241.59 | 181.09 | 100.8 | 55.81 | 40.97 | Upgrade
|
| Operating Income | 394.78 | 394.13 | 261.72 | 195.13 | 124.13 | 63.86 | Upgrade
|
| Interest Expense | -21.16 | -31.1 | -17.94 | -15.75 | -12.53 | -12.29 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 20.53 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Pretax Income | 373.68 | 363.09 | 264.3 | 179.4 | 111.62 | 51.58 | Upgrade
|
| Income Tax Expense | 3.94 | -3.72 | 21.66 | 41.25 | 14.19 | 1.18 | Upgrade
|
| Net Income | 369.74 | 366.81 | 242.65 | 138.15 | 97.43 | 50.4 | Upgrade
|
| Net Income to Common | 369.74 | 366.81 | 242.65 | 138.15 | 97.43 | 50.4 | Upgrade
|
| Net Income Growth | -7.80% | 51.17% | 75.64% | 41.79% | 93.30% | 3603.66% | Upgrade
|
| Shares Outstanding (Basic) | 2,503 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,503 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | -0.33% | - | - | 25.00% | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.10 | 0.06 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.10 | 0.06 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | -7.46% | 51.26% | 76.36% | 12.90% | 93.31% | 3606.03% | Upgrade
|
| Free Cash Flow | -821.76 | -532.53 | -391.26 | -763.75 | 55.71 | -59.23 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.21 | -0.16 | -0.31 | 0.03 | -0.03 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.011 | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 80.57% | - | - | - | Upgrade
|
| Gross Margin | 44.42% | 45.03% | 43.16% | 46.77% | 40.96% | 36.16% | Upgrade
|
| Operating Margin | 27.76% | 27.92% | 25.51% | 30.84% | 28.26% | 22.02% | Upgrade
|
| Profit Margin | 26.00% | 25.98% | 23.65% | 21.83% | 22.18% | 17.39% | Upgrade
|
| Free Cash Flow Margin | -57.77% | -37.72% | -38.14% | -120.70% | 12.68% | -20.43% | Upgrade
|
| EBITDA | 407.65 | 405.11 | 272.97 | 200.39 | 128.57 | 69.09 | Upgrade
|
| EBITDA Margin | 28.66% | 28.70% | 26.61% | 31.67% | 29.27% | 23.83% | Upgrade
|
| D&A For EBITDA | 12.87 | 10.98 | 11.25 | 5.26 | 4.44 | 5.23 | Upgrade
|
| EBIT | 394.78 | 394.13 | 261.72 | 195.13 | 124.13 | 63.86 | Upgrade
|
| EBIT Margin | 27.76% | 27.92% | 25.51% | 30.84% | 28.26% | 22.02% | Upgrade
|
| Effective Tax Rate | 1.05% | - | 8.19% | 22.99% | 12.71% | 2.29% | Upgrade
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| Revenue as Reported | 1,424 | 1,414 | 1,050 | 635.53 | 441.29 | 290.31 | Upgrade
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| Advertising Expenses | - | 21.11 | 14.99 | 5.21 | 1 | 1.69 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.