UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,487,000 | $3,361,000 | $2,791,000 | $2,663,000 |
| % Growth | 3.7% | 20.4% | 4.8% | – |
| Cost of Goods Sold | $922,000 | $901,000 | $851,000 | $1,009,000 |
| Gross Profit | $2,565,000 | $2,460,000 | $1,940,000 | $1,654,000 |
| % Margin | 73.6% | 73.2% | 69.5% | 62.1% |
| R&D Expenses | $860,000 | $992,000 | $789,000 | $871,000 |
| G&A Expenses | $113,000 | $151,000 | $121,000 | $126,000 |
| SG&A Expenses | $1,278,000 | $1,281,000 | $1,066,000 | $967,000 |
| Sales & Mktg Exp. | $1,165,000 | $1,130,000 | $945,000 | $841,000 |
| Other Operating Expenses | -$244,000 | -$814,000 | -$238,000 | -$360,000 |
| Operating Expenses | $1,894,000 | $1,459,000 | $1,617,000 | $1,478,000 |
| Operating Income | $671,000 | $1,001,000 | $323,000 | $125,000 |
| % Margin | 19.2% | 29.8% | 11.6% | 4.7% |
| Other Income/Exp. Net | -$78,000 | -$84,000 | -$77,000 | $0 |
| Pre-Tax Income | $593,000 | $917,000 | $246,000 | $40,000 |
| Tax Expense | $118,000 | $60,000 | $38,000 | $8,000 |
| Net Income | $475,000 | $857,000 | $208,000 | $32,000 |
| % Margin | 13.6% | 25.5% | 7.5% | 1.2% |
| EPS | 1.25 | 2.26 | 0.53 | 0.085 |
| % Growth | -44.7% | 326.4% | 523.5% | – |
| EPS Diluted | 1.22 | 2.21 | 0.54 | 0.08 |
| Weighted Avg Shares Out | 389,344 | 379,972 | 392,453 | 379,553 |
| Weighted Avg Shares Out Dil | 388,505 | 389,094 | 390,015 | 399,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,000 | $1,369 | $30,000 | $31,000 |
| Interest Expense | $0 | -$12,011 | $184,000 | $115,000 |
| Depreciation & Amortization | $313,000 | $323,000 | $318,000 | $376,000 |
| EBITDA | $1,007,000 | $1,319,000 | $644,000 | $541,000 |
| % Margin | 28.9% | 39.2% | 23.1% | 20.3% |