UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,484,101 | $217,449,020 | $226,440,567 | $266,695,923 |
| - Cash | $302,233 | $40,561,000 | $115,969,000 | $29,632,000 |
| + Debt | $2,139,486 | $311,426,000 | $330,536,000 | $262,700,000 |
| Enterprise Value | $3,321,354 | $488,314,020 | $441,007,567 | $499,763,923 |
| Revenue | $758,776 | $100,459,000 | $127,181,000 | $116,582,000 |
| % Growth | -99.2% | -21% | 9.1% | – |
| Gross Profit | $177,720 | $21,351,000 | $27,293,000 | $22,561,000 |
| % Margin | 23.4% | 21.3% | 21.5% | 19.4% |
| EBITDA | $118,591 | $8,815,000 | $15,102,000 | $10,392,000 |
| % Margin | 15.6% | 8.8% | 11.9% | 8.9% |
| Net Income | $44,109 | $4,361,000 | $14,304,000 | -$19,438,000 |
| % 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 | $72,481 | $144,838 | $30,397,000 | -$869,000 |
| Capital Expenditures | -$90,841 | -$78,001 | -$13,449,000 | -$13,643,000 |
| Free Cash Flow | -$18,360 | $66,836 | $16,948,000 | -$14,512,000 |