Universal Entertainment Corporation
UETMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205,484 | $242,136 | $27,280,000 | $33,962,000 |
| % Growth | -15.1% | -99.1% | -19.7% | – |
| Cost of Goods Sold | $87,089 | $95,689 | $12,039,000 | $12,755,000 |
| Gross Profit | $118,395 | $146,448 | $15,241,000 | $21,207,000 |
| % Margin | 57.6% | 60.5% | 55.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $129,366 | $17,744,000 | $19,274,000 | $18,646,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$17,620,874 | -$1,521,000 | -$40,000 |
| Operating Expenses | $129,366 | $123,126 | $17,753,000 | $18,606,000 |
| Operating Income | -$10,971 | $23,322 | -$2,512,000 | $2,601,000 |
| % Margin | -5.3% | 9.6% | -9.2% | 7.7% |
| Other Income/Exp. Net | $10,911 | -$43,195 | -$6,269,000 | $3,676,000 |
| Pre-Tax Income | -$61 | -$19,873 | -$8,781,000 | $6,277,000 |
| Tax Expense | $5,178 | -$3,796 | $1,225,000 | $2,385,000 |
| Net Income | -$5,239 | -$2,318,000 | -$7,556,000 | $3,892,000 |
| % Margin | -2.5% | -957.3% | -27.7% | 11.5% |
| EPS | -0.068 | -29.91 | -97.51 | 50.23 |
| % Growth | 99.8% | 69.3% | -294.1% | – |
| EPS Diluted | -0.068 | -29.91 | -97.51 | 50.23 |
| Weighted Avg Shares Out | 77,491 | 77,489 | 77,491 | 77,491 |
| Weighted Avg Shares Out Dil | 77,491 | 77,489 | 77,491 | 77,491 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,203 | $0 | $0 | $0 |
| Interest Expense | $25,823 | $3,489,000 | $3,879,000 | $3,615,000 |
| Depreciation & Amortization | $32,441 | $4,896,500 | $4,731,000 | $4,512,000 |
| EBITDA | $58,190 | $8,257,500 | $698,000 | $7,073,000 |
| % Margin | 28.3% | 3,410.3% | 2.6% | 20.8% |