Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175 | $153 | $199 | $195 |
| - Cash | $70 | $53 | $61 | $59 |
| + Debt | $58 | $41 | $41 | $43 |
| Enterprise Value | $163 | $140 | $179 | $179 |
| Revenue | $0 | $38 | $50 | $42 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Gross Profit | $0 | $14 | $15 | $16 |
| % Margin | 36.3% | 36.5% | 30.8% | 37.7% |
| EBITDA | $0 | $3 | $3 | $5 |
| % Margin | 15.5% | 7.8% | 6.9% | 12.3% |
| Net Income | $0 | -$3 | $1 | $3 |
| % Margin | 7.1% | -7.4% | 2.1% | 8.1% |
| EPS Diluted | 0.25 | -32.06 | 11.57 | 36.12 |
| % Growth | 100.8% | -377.1% | -68% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |