UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $758,776 | $100,459,000 | $127,181,000 | $116,582,000 |
| % Growth | -99.2% | -21% | 9.1% | – |
| Cost of Goods Sold | $581,056 | $79,108,000 | $99,888,000 | $94,021,000 |
| Gross Profit | $177,720 | $21,351,000 | $27,293,000 | $22,561,000 |
| % Margin | 23.4% | 21.3% | 21.5% | 19.4% |
| R&D Expenses | $0 | $2,500,000 | $2,600,000 | $2,400,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $141,926 | $18,519,000 | $18,855,000 | $19,203,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,623,000 | -$2,673,000 | -$2,527,000 |
| Operating Expenses | $141,926 | $18,396,000 | $18,782,000 | $19,076,000 |
| Operating Income | $35,794 | $2,955,000 | $8,511,000 | $3,485,000 |
| % Margin | 4.7% | 2.9% | 6.7% | 3% |
| Other Income/Exp. Net | $19,192 | $2,915,000 | $3,582,000 | -$28,484,000 |
| Pre-Tax Income | $54,986 | $5,870,000 | $12,093,000 | -$24,999,000 |
| Tax Expense | $8,281 | $1,305,000 | -$3,401,000 | $323,000 |
| Net Income | $44,109 | $4,361,000 | $14,304,000 | -$19,438,000 |
| % Margin | 5.8% | 4.3% | 11.2% | -16.7% |
| EPS | 0.45 | 44.9 | 147.29 | -200.19 |
| % Growth | -99% | -69.5% | 173.6% | – |
| EPS Diluted | 0.45 | 44.9 | 147.29 | -200.19 |
| Weighted Avg Shares Out | 97,127 | 97,127 | 97,113 | 97,098 |
| Weighted Avg Shares Out Dil | 97,127 | 97,127 | 97,113 | 97,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $710 | $847 | $0 | $0 |
| Interest Expense | $5,645 | $5,773 | $371,000 | $104,000 |
| Depreciation & Amortization | $48,016 | $5,983,000 | $6,664,000 | $7,034,000 |
| EBITDA | $118,591 | $8,815,000 | $15,102,000 | $10,392,000 |
| % Margin | 15.6% | 8.8% | 11.9% | 8.9% |