Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,699 | $1,340 | $957 | $955 |
| % Growth | 101.4% | 40% | 0.2% | – |
| Cost of Goods Sold | $0 | $861 | $610 | $629 |
| Gross Profit | $0 | $479 | $347 | $326 |
| % Margin | 0% | 35.7% | 36.3% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,874 | $298 | $283 | $344 |
| Operating Expenses | $1,874 | $298 | $283 | $379 |
| Operating Income | $825 | $181 | $64 | -$53 |
| % Margin | 30.6% | 13.5% | 6.7% | -5.5% |
| Other Income/Exp. Net | -$132 | -$23 | -$17 | -$5 |
| Pre-Tax Income | $693 | $158 | $47 | -$58 |
| Tax Expense | $53 | $7 | $4 | -$83 |
| Net Income | $640 | $151 | $43 | $25 |
| % Margin | 23.7% | 11.3% | 4.5% | 2.6% |
| EPS | 2.37 | 1.46 | 0.41 | 0.24 |
| % Growth | 62.3% | 256.1% | 70.8% | – |
| EPS Diluted | 2.35 | 1.46 | 0.41 | 0.24 |
| Weighted Avg Shares Out | 270 | 103 | 103 | 103 |
| Weighted Avg Shares Out Dil | 272 | 103 | 103 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $1 |
| Interest Expense | $208 | $70 | $60 | $57 |
| Depreciation & Amortization | $415 | $223 | $242 | $114 |
| EBITDA | $1,316 | $451 | $349 | $96 |
| % Margin | 48.8% | 33.7% | 36.5% | 10.1% |