Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $291,146 | $38,356,000 | $49,517,000 | $42,456,000 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Cost of Goods Sold | $185,576 | $24,346,000 | $34,257,000 | $26,467,000 |
| Gross Profit | $105,571 | $14,010,000 | $15,260,000 | $15,989,000 |
| % 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 | $84,980 | $13,041,000 | $13,829,000 | $12,864,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $0 |
| Operating Expenses | $84,980 | $13,042,000 | $13,830,000 | $12,864,000 |
| Operating Income | $20,591 | $968,000 | $1,430,000 | $3,125,000 |
| % Margin | 7.1% | 2.5% | 2.9% | 7.4% |
| Other Income/Exp. Net | $10,390 | -$3,396,000 | $2,854,000 | $1,809,000 |
| Pre-Tax Income | $30,981 | -$2,428,000 | $4,284,000 | $4,934,000 |
| Tax Expense | $10,235 | $399,000 | $3,234,000 | $1,490,000 |
| Net Income | $20,740 | -$2,827,000 | $1,050,000 | $3,443,000 |
| % 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 | 83,404 | 88,187 | 90,765 | 95,331 |
| Weighted Avg Shares Out Dil | 83,404 | 88,187 | 90,764 | 95,331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,373 | $561,000 | $263,000 | $695,000 |
| Interest Expense | $527 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,574 | $2,033,000 | $1,997,750 | $2,110,000 |
| EBITDA | $45,069 | $3,002,000 | $3,428,750 | $5,235,000 |
| % Margin | 15.5% | 7.8% | 6.9% | 12.3% |