UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,484 | $217,449 | $226,441 | $266,696 |
| - Cash | $302 | $40,561 | $115,969 | $29,632 |
| + Debt | $2,139 | $311,426 | $330,536 | $262,700 |
| Enterprise Value | $3,321 | $488,314 | $441,008 | $499,764 |
| Revenue | $759 | $100,459 | $127,181 | $116,582 |
| % Growth | -99.2% | -21% | 9.1% | – |
| Gross Profit | $178 | $21,351 | $27,293 | $22,561 |
| % Margin | 23.4% | 21.3% | 21.5% | 19.4% |
| EBITDA | $119 | $8,815 | $15,102 | $10,392 |
| % Margin | 15.6% | 8.8% | 11.9% | 8.9% |
| Net Income | $44 | $4,361 | $14,304 | -$19,438 |
| % Margin | 5.8% | 4.3% | 11.2% | -16.7% |
| EPS Diluted | 0.45 | 44.9 | 147.29 | -200.19 |
| % Growth | -99% | -69.5% | 173.6% | – |
| Operating Cash Flow | $72 | $145 | $30,397 | -$869 |
| Capital Expenditures | -$91 | -$78 | -$13,449 | -$13,643 |
| Free Cash Flow | -$18 | $67 | $16,948 | -$14,512 |