Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,076,094 | $144,491,773 | $153,692,035 | $197,168,878 |
| - Cash | $23,795,000 | $44,300,000 | $35,895,000 | $30,771,000 |
| + Debt | $187,433,000 | $174,927,000 | $173,528,000 | $171,835,000 |
| Enterprise Value | $278,714,094 | $275,118,773 | $291,325,035 | $338,232,878 |
| Revenue | $126,328,000 | $178,995,000 | $140,998,000 | $90,435,000 |
| % Growth | -29.4% | 26.9% | 55.9% | – |
| Gross Profit | $75,103,000 | $99,334,000 | $78,341,000 | $46,537,000 |
| % Margin | 59.5% | 55.5% | 55.6% | 51.5% |
| EBITDA | $21,033,000 | $71,253,000 | $30,327,000 | $19,382,000 |
| % Margin | 16.6% | 39.8% | 21.5% | 21.4% |
| Net Income | -$15,569,000 | $28,439,000 | $11,506,000 | -$19,051,000 |
| % 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 | $1,518,000 | $28,017,000 | $24,461,000 | $1,745,000 |
| Capital Expenditures | -$8,554,000 | -$11,733,000 | -$8,027,000 | -$8,668,000 |
| Free Cash Flow | -$7,036,000 | $16,284,000 | $16,434,000 | -$6,923,000 |