Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,699,000 | $1,340,000 | $957,000 | $955,000 |
| % Growth | 101.4% | 40% | 0.2% | – |
| Cost of Goods Sold | $0 | $861,000 | $610,000 | $629,000 |
| Gross Profit | $0 | $479,000 | $347,000 | $326,000 |
| % 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 | $35,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,874,000 | $298,000 | $283,000 | $344,000 |
| Operating Expenses | $1,874,000 | $298,000 | $283,000 | $379,000 |
| Operating Income | $825,000 | $181,000 | $64,000 | -$53,000 |
| % Margin | 30.6% | 13.5% | 6.7% | -5.5% |
| Other Income/Exp. Net | -$132,000 | -$23,000 | -$17,000 | -$5,000 |
| Pre-Tax Income | $693,000 | $158,000 | $47,000 | -$58,000 |
| Tax Expense | $53,000 | $7,000 | $4,000 | -$83,000 |
| Net Income | $640,000 | $151,000 | $43,000 | $25,000 |
| % 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 | 270,400 | 102,898 | 102,898 | 102,898 |
| Weighted Avg Shares Out Dil | 272,200 | 102,898 | 102,898 | 102,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,000 | $2,000 | $1,000 |
| Interest Expense | $208,000 | $70,000 | $60,000 | $57,000 |
| Depreciation & Amortization | $415,000 | $223,000 | $242,000 | $114,000 |
| EBITDA | $1,316,000 | $451,000 | $349,000 | $96,000 |
| % Margin | 48.8% | 33.7% | 36.5% | 10.1% |