Industrias Peñoles S.A.B.... (IPOAF)
OTC: IPOAF
· Real-Time Price · USD
41.41
-1.26 (-2.95%)
At close: Oct 03, 2025, 2:51 PM
43.00
3.84%
Pre-market: Oct 03, 2025, 10:22 AM EDT
Industrias Peñoles S.A.B. de C.V. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.08B | 1.8B | 1.89B | 1.73B | 1.53B | 1.43B | 1.52B | 1.51B | 1.54B | 1.41B | 1.37B | 1.27B | 1.47B | 1.41B | 1.42B | 1.43B | 1.57B | 1.55B |
Cost of Revenue | 1.38B | 1.19B | 1.23B | 1.21B | 1.2B | 1.3B | 1.31B | 1.38B | 1.31B | 1.16B | 1.18B | 1.12B | 1.17B | 1.02B | 1.12B | 1.12B | 1.06B | 1.12B |
Gross Profit | 702.47M | 612.91M | 655.65M | 523.42M | 329.23M | 132.16M | 209.79M | 128.06M | 224.67M | 252.62M | 193.06M | 154.43M | 301.3M | 383.67M | 296.76M | 313.94M | 515.71M | 429.4M |
Operating Income | 504.63M | 453.45M | 464.14M | 366.71M | 207.52M | 21.03M | 22.72M | -69.91M | -2.78M | 81.22M | 29.88M | -16.44M | 128.52M | 237.53M | 148.32M | 167.35M | 375.29M | 290.97M |
Interest Income | 28.37M | 24.08M | 29.9M | 17.91M | 14.37M | 15.94M | 17.84M | 19.12M | 19.73M | 18.32M | 19.12M | 9.65M | 4.67M | 1.91M | 1.95M | 1.94M | 1.82M | 1.82M |
Pretax Income | 477.63M | 422.09M | 433.91M | 337.96M | 167.79M | -32.83M | 66.93M | -108.46M | -45.61M | 35.12M | -17.14M | -39.44M | 83.19M | 195.92M | 101.17M | 118.66M | 341.06M | 262.6M |
Net Income | 333.25M | 185.93M | 95.38M | 40.06M | -21.8M | -40M | 105.77M | 15.63M | 22.27M | 3.42M | 77.14M | -39.27M | 74.77M | 70.72M | -16.97M | 66.42M | 195.2M | 146.7M |
Selling & General & Admin | 78.79M | 66.28M | 180.49M | 73.37M | 83.84M | 77.65M | 180.88M | 83.9M | 83.31M | 170.48M | 77.35M | 69.99M | 73.1M | 109.88M | 68.33M | 69.17M | 150.92M | 99.85M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 119.06M | 93.18M | 11.02M | 83.33M | -8.7M | 8.17M | 72.77M | -6.28M | -2.05M | -916K | -22.2M | -5.62M | 746K | -2.94M | 8.55M | 2.4M | 8.15M | -6.08M |
Operating Expenses | 197.84M | 159.46M | 191.51M | 156.71M | 121.71M | 111.13M | 187.07M | 190.15M | 199.52M | 170.48M | 134.6M | 165.9M | 173.87M | 192.02M | 158.45M | 151.48M | 158.09M | 162.92M |
Interest Expense | 46.84M | 42.73M | 60.18M | 41.35M | 40.53M | 46.66M | 65.06M | 50.32M | 72.37M | 46.49M | 44.39M | 41.12M | 39.26M | 40.2M | 44.98M | 33.98M | 34.56M | 37.44M |
Selling & Marketing Expenses | 35.4M | 29.41M | 41.79M | 37.05M | 43.44M | 39.51M | 41.39M | 43.21M | 42.04M | 38.71M | 35.32M | 36.58M | 35.64M | 32.85M | 32.52M | 33.25M | 32.67M | 30.48M |
Cost & Expenses | 1.57B | 1.34B | 1.42B | 1.37B | 1.33B | 1.41B | 1.5B | 1.57B | 1.51B | 1.33B | 1.32B | 1.28B | 1.34B | 1.21B | 1.28B | 1.27B | 1.22B | 1.28B |
Income Tax Expense | 72.96M | 160.24M | 320.91M | 251.09M | 145.56M | -15.08M | -113.8M | -147.81M | -100.91M | 16.1M | -147.4M | -18.22M | -23.02M | 85.59M | 72.61M | 27.18M | 84.36M | 76.76M |
Shares Outstanding (Basic) | 397.48M | 397.48M | 397.4M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M |
Shares Outstanding (Diluted) | 397.48M | 397.48M | 397.4M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M | 397.48M |
EPS (Basic) | 0.84 | 0.47 | 0.24 | 0.10 | -0.05 | -0.1 | 0.28 | 0.04 | 0.06 | 0.01 | 0.20 | -0.1 | 0.19 | 0.18 | -0.04 | 0.17 | 0.49 | 0.37 |
EPS (Diluted) | 0.84 | 0.47 | 0.24 | 0.10 | -0.05 | -0.1 | 0.28 | 0.04 | 0.06 | 0.01 | 0.20 | -0.1 | 0.19 | 0.18 | -0.04 | 0.17 | 0.49 | 0.37 |
EBITDA | 687.54M | 634.9M | 672.57M | 597.25M | 396.97M | 213M | 321.11M | 117.56M | 197.4M | 273.08M | 212.97M | 189.17M | 299.74M | 394.05M | 325.51M | 331.6M | 558.87M | 479.18M |
EBIT | 519.66M | 465.41M | 494.09M | 376.88M | 234.27M | 13.83M | 131.99M | -58.35M | 1.47M | 83.54M | 27.25M | 1.42M | 122.75M | 231.28M | 147.91M | 153.69M | 373.71M | 295.07M |
Depreciation & Amortization | 167.88M | 169.49M | 178.48M | 220.37M | 189.45M | 199.17M | 189.12M | 187.79M | 173.45M | 189.54M | 187.41M | 187.75M | 176.99M | 176.38M | 179.5M | 183.39M | 198.17M | 190.84M |