Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $126,328,000 | $178,995,000 | $140,998,000 | $90,435,000 |
| % Growth | -29.4% | 26.9% | 55.9% | – |
| Cost of Goods Sold | $51,225,000 | $79,661,000 | $62,657,000 | $43,898,000 |
| Gross Profit | $75,103,000 | $99,334,000 | $78,341,000 | $46,537,000 |
| % Margin | 59.5% | 55.5% | 55.6% | 51.5% |
| R&D Expenses | $0 | $6,388,000 | $4,852,000 | $4,511,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $72,118,000 | $62,466,000 | $49,266,000 | $35,526,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$39,000 | $0 | $12,137,000 | $4,539,000 |
| Operating Expenses | $72,079,000 | $68,854,000 | $66,255,000 | $44,576,000 |
| Operating Income | $3,024,000 | $30,480,000 | $12,085,000 | $1,959,000 |
| % Margin | 2.4% | 17% | 8.6% | 2.2% |
| Other Income/Exp. Net | -$9,866,000 | $7,468,000 | -$3,635,000 | -$16,925,000 |
| Pre-Tax Income | -$6,842,000 | $37,948,000 | $8,450,000 | -$14,966,000 |
| Tax Expense | $8,727,000 | $9,508,000 | -$3,056,000 | $4,085,000 |
| Net Income | -$15,569,000 | $28,439,000 | $11,506,000 | -$19,051,000 |
| % Margin | -12.3% | 15.9% | 8.2% | -21.1% |
| EPS | -200.91 | 367.03 | 148.5 | -245.87 |
| % Growth | -154.7% | 147.2% | 160.4% | – |
| EPS Diluted | -200.91 | 367 | 148.49 | -245.87 |
| Weighted Avg Shares Out | 77,491 | 77,484 | 77,483 | 77,484 |
| Weighted Avg Shares Out Dil | 77,491 | 77,491 | 77,487 | 77,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,074,000 | $1,095,000 | $128,000 | $108,000 |
| Interest Expense | $19,428,000 | $16,050,000 | $14,041,000 | $10,543,000 |
| Depreciation & Amortization | $18,048,000 | $17,254,000 | $18,739,000 | $18,477,000 |
| EBITDA | $21,033,000 | $71,253,000 | $30,327,000 | $19,382,000 |
| % Margin | 16.6% | 39.8% | 21.5% | 21.4% |