Universal Entertainment Corporation

UETMF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$493,617$80,438,212$79,944,055$115,076,094
- Cash$184,947$24,768,000$21,205,000$23,795,000
+ Debt$1,190,504$173,680,000$178,327,000$187,433,000
Enterprise Value$1,499,174$229,350,212$237,066,055$278,714,094
Revenue$205,484$242,136$27,280,000$33,962,000
% Growth-15.1%-99.1%-19.7%
Gross Profit$118,395$146,448$15,241,000$21,207,000
% Margin57.6%60.5%55.9%62.4%
EBITDA$58,190$8,257,500$698,000$7,073,000
% Margin28.3%3,410.3%2.6%20.8%
Net Income-$5,239-$2,318,000-$7,556,000$3,892,000
% Margin-2.5%-957.3%-27.7%11.5%
EPS Diluted-0.068-29.91-97.5150.23
% Growth99.8%69.3%-294.1%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0