Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,845,952 | $8,128,920 | $8,231,818 |
| - Cash | $0 | $0 | $7,000 | $0 |
| + Debt | $0 | $8,574,000 | $8,375,000 | $7,745,000 |
| Enterprise Value | – | $16,419,952 | $16,496,920 | $15,976,818 |
| Revenue | $2,699,000 | $1,340,000 | $957,000 | $955,000 |
| % Growth | 101.4% | 40% | 0.2% | – |
| Gross Profit | $0 | $479,000 | $347,000 | $326,000 |
| % Margin | 0% | 35.7% | 36.3% | 34.1% |
| EBITDA | $1,316,000 | $451,000 | $349,000 | $96,000 |
| % Margin | 48.8% | 33.7% | 36.5% | 10.1% |
| Net Income | $640,000 | $151,000 | $43,000 | $25,000 |
| % Margin | 23.7% | 11.3% | 4.5% | 2.6% |
| EPS Diluted | 2.35 | 1.46 | 0.41 | 0.24 |
| % Growth | 61% | 256.1% | 70.8% | – |
| Operating Cash Flow | $525,000 | $495,000 | $97,000 | $456,000 |
| Capital Expenditures | -$385,000 | -$668,000 | -$676,000 | -$1,712,000 |
| Free Cash Flow | $140,000 | -$173,000 | -$579,000 | -$1,256,000 |