Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175,170,955 | $152,614,756 | $199,117,398 | $194,957,234 |
| - Cash | $69,911,000 | $53,345,000 | $61,348,000 | $58,717,000 |
| + Debt | $57,576,000 | $41,171,000 | $41,398,000 | $42,588,000 |
| Enterprise Value | $162,835,955 | $140,440,756 | $179,167,398 | $178,828,234 |
| Revenue | $291,146 | $38,356,000 | $49,517,000 | $42,456,000 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Gross Profit | $105,571 | $14,010,000 | $15,260,000 | $15,989,000 |
| % Margin | 36.3% | 36.5% | 30.8% | 37.7% |
| EBITDA | $45,069 | $3,002,000 | $3,428,750 | $5,235,000 |
| % Margin | 15.5% | 7.8% | 6.9% | 12.3% |
| Net Income | $20,740 | -$2,827,000 | $1,050,000 | $3,443,000 |
| % 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 |