Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175,171 | $152,615 | $199,117 | $194,957 |
| - Cash | $69,911 | $53,345 | $61,348 | $58,717 |
| + Debt | $57,576 | $41,171 | $41,398 | $42,588 |
| Enterprise Value | $162,836 | $140,441 | $179,167 | $178,828 |
| Revenue | $291 | $38,356 | $49,517 | $42,456 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Gross Profit | $106 | $14,010 | $15,260 | $15,989 |
| % Margin | 36.3% | 36.5% | 30.8% | 37.7% |
| EBITDA | $45 | $3,002 | $3,429 | $5,235 |
| % Margin | 15.5% | 7.8% | 6.9% | 12.3% |
| Net Income | $21 | -$2,827 | $1,050 | $3,443 |
| % 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 |