Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,076 | $144,492 | $153,692 | $197,169 |
| - Cash | $23,795 | $44,300 | $35,895 | $30,771 |
| + Debt | $187,433 | $174,927 | $173,528 | $171,835 |
| Enterprise Value | $278,714 | $275,119 | $291,325 | $338,233 |
| Revenue | $126,328 | $178,995 | $140,998 | $90,435 |
| % Growth | -29.4% | 26.9% | 55.9% | – |
| Gross Profit | $75,103 | $99,334 | $78,341 | $46,537 |
| % Margin | 59.5% | 55.5% | 55.6% | 51.5% |
| EBITDA | $21,033 | $71,253 | $30,327 | $19,382 |
| % Margin | 16.6% | 39.8% | 21.5% | 21.4% |
| Net Income | -$15,569 | $28,439 | $11,506 | -$19,051 |
| % Margin | -12.3% | 15.9% | 8.2% | -21.1% |
| EPS Diluted | -200.91 | 367 | 148.49 | -245.87 |
| % Growth | -154.7% | 147.2% | 160.4% | – |
| Operating Cash Flow | $1,518 | $28,017 | $24,461 | $1,745 |
| Capital Expenditures | -$8,554 | -$11,733 | -$8,027 | -$8,668 |
| Free Cash Flow | -$7,036 | $16,284 | $16,434 | -$6,923 |