Top Frontier Investment Holdings, Inc. (TPHIF) — Financial statements

Income statement, balance sheet, and cash flow for Top Frontier Investment Holdings, Inc. — annual and quarterly history with growth and margin analysis.

Metric (PHP Millions)	2025
Revenue & Gross Profit
Revenue	1,488,832
Cost of Revenue	1,202,313
Gross Profit	286,519
Operating Expenses
R&D Expenses	68
General & Administrative Expenses	14,979
Selling & Marketing Expenses	19,671
SG&A Expenses	34,650
Other Expenses	67,623
Operating Expenses	102,341
Total Costs & Expenses	1,304,654
Operating Results
Operating Income	184,178
Depreciation & Amortization	70,580
EBITDA	286,012
EBIT	215,432
Interest & Other Income
Net Interest Income	-74,971
Interest Income	16,216
Interest Expense	91,187
Non-Operating Income	-31,254
Other Income / Expenses	-59,933
Income Before Tax	124,245
Income Tax Expense	29,700
Net Income & EPS
Net Income from Continuing Operations	94,545
Net Income from Discontinued Operations	0.00
Net Income	19,645
Bottom-Line Net Income	17,210
EPS (Basic)	45.85
EPS (Diluted)	45.85
Weighted Average Shares	375
Weighted Average Diluted Shares	375

* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Top Frontier Investment Holdings, Inc. (TPHIF) — Financial statements

Income statement, balance sheet, and cash flow for Top Frontier Investment Holdings, Inc. — annual and quarterly history with growth and margin analysis.

Metric (PHP Millions)	2025
Revenue & Gross Profit
Revenue	1,488,832
Cost of Revenue	1,202,313
Gross Profit	286,519
Operating Expenses
R&D Expenses	68
General & Administrative Expenses	14,979
Selling & Marketing Expenses	19,671
SG&A Expenses	34,650
Other Expenses	67,623
Operating Expenses	102,341
Total Costs & Expenses	1,304,654
Operating Results
Operating Income	184,178
Depreciation & Amortization	70,580
EBITDA	286,012
EBIT	215,432
Interest & Other Income
Net Interest Income	-74,971
Interest Income	16,216
Interest Expense	91,187
Non-Operating Income	-31,254
Other Income / Expenses	-59,933
Income Before Tax	124,245
Income Tax Expense	29,700
Net Income & EPS
Net Income from Continuing Operations	94,545
Net Income from Discontinued Operations	0.00
Net Income	19,645
Bottom-Line Net Income	17,210
EPS (Basic)	45.85
EPS (Diluted)	45.85
Weighted Average Shares	375
Weighted Average Diluted Shares	375

* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.