Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $291 | $38,356 | $49,517 | $42,456 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Cost of Goods Sold | $186 | $24,346 | $34,257 | $26,467 |
| Gross Profit | $106 | $14,010 | $15,260 | $15,989 |
| % Margin | 36.3% | 36.5% | 30.8% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $85 | $13,041 | $13,829 | $12,864 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Expenses | $85 | $13,042 | $13,830 | $12,864 |
| Operating Income | $21 | $968 | $1,430 | $3,125 |
| % Margin | 7.1% | 2.5% | 2.9% | 7.4% |
| Other Income/Exp. Net | $10 | -$3,396 | $2,854 | $1,809 |
| Pre-Tax Income | $31 | -$2,428 | $4,284 | $4,934 |
| Tax Expense | $10 | $399 | $3,234 | $1,490 |
| Net Income | $21 | -$2,827 | $1,050 | $3,443 |
| % Margin | 7.1% | -7.4% | 2.1% | 8.1% |
| EPS | 0.25 | -32.06 | 11.57 | 36.12 |
| % Growth | 100.8% | -377.1% | -68% | – |
| EPS Diluted | 0.25 | -32.06 | 11.57 | 36.12 |
| Weighted Avg Shares Out | 83 | 88 | 91 | 95 |
| Weighted Avg Shares Out Dil | 83 | 88 | 91 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $561 | $263 | $695 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $2,033 | $1,998 | $2,110 |
| EBITDA | $45 | $3,002 | $3,429 | $5,235 |
| % Margin | 15.5% | 7.8% | 6.9% | 12.3% |