Del Monte Pacific Limited
Del Monte Pacific Limited (DMPLF) Financial Performance & Income Statement Overview
Explore the financials of Del Monte Pacific Limited (DMPLF), including yearly and quarterly data on income, cash flow, and balance sheets.
Del Monte Pacific Limited (DMPLF) Income Statement & Financial Overview
View the income breakdown for Del Monte Pacific Limited DMPLF across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $693.97M | $536.92M | $597.25M | $645.82M |
| Cost of Revenue | $556.46M | $449.35M | $538.13M | $529.36M |
| Gross Profit | $137.50M | $87.57M | $59.13M | $116.47M |
| Gross Profit Ratio | $0.20 | $0.16 | $0.10 | $0.18 |
| R&D Expenses | $169000.00 | $81000.00 | $0.00 | $241000.00 |
| SG&A Expenses | $81.75M | $76.26M | $101.89M | $92.79M |
| Operating Expenses | $98.70M | $76.93M | $107.46M | $92.79M |
| Total Costs & Expenses | $655.16M | $526.28M | $645.58M | $622.15M |
| Interest Income | $202000.00 | $220000.00 | $354000.00 | $198742.00 |
| Interest Expense | $66.56M | $56.16M | $58.99M | $52.68M |
| Depreciation & Amortization | $54.44M | $49.04M | $55.49M | $49.24M |
| EBITDA | $93.44M | $59.68M | $14.20M | $72.91M |
| EBITDA Ratio | $0.13 | $0.11 | $0.02 | $0.11 |
| Operating Income | $38.80M | $10.64M | -$48.33M | $23.68M |
| Operating Income Ratio | $0.06 | $0.02 | -$0.08 | $0.04 |
| Other Income/Expenses (Net) | -$66.36M | -$54.76M | -$51.95M | -$55.47M |
| Income Before Tax | -$27.56M | -$44.12M | -$100.28M | -$31.79M |
| Income Before Tax Ratio | -$0.04 | -$0.08 | -$0.17 | -$0.05 |
| Income Tax Expense | -$3.55M | -$7.38M | -$17.08M | -$3.27M |
| Net Income | -$22.16M | -$34.17M | -$78.58M | -$28.97M |
| Net Income Ratio | -$0.03 | -$0.06 | -$0.13 | -$0.04 |
| EPS | -$0.01 | -$0.02 | -$0.04 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.04 | -$0.01 |
| Weighted Avg Shares Outstanding | $1.94B | $1.94B | $1.94B | $1.94B |
| Weighted Avg Shares Outstanding (Diluted) | $1.94B | $1.94B | $1.94B | $1.94B |
Over the last four quarters, Del Monte Pacific Limited's revenue moved from $645.82M in Q3 2023 to $693.97M in Q2 2025. Operating income in Q2 2025 was $38.80M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Del Monte Pacific Limited remained robust at $93.44M, reflecting operational efficiency. Net income rose to -$22.16M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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