ULS Group, Inc.
ULPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28 | $3,804 | $3,729 | $3,318 |
| % Growth | -99.3% | 2% | 12.4% | – |
| Cost of Goods Sold | $17 | $2,200 | $2,309 | $1,971 |
| Gross Profit | $11 | $1,604 | $1,420 | $1,347 |
| % Margin | 38.5% | 42.2% | 38.1% | 40.6% |
| R&D Expenses | $0 | $0 | $125 | $0 |
| G&A Expenses | $0 | $0 | $477 | $0 |
| SG&A Expenses | $6 | $709 | $1,011 | $584 |
| Sales & Mktg Exp. | $0 | $0 | $534 | $0 |
| Other Operating Expenses | $0 | $1 | -$125 | $0 |
| Operating Expenses | $6 | $710 | $1,011 | $584 |
| Operating Income | $4 | $894 | $409 | $763 |
| % Margin | 15.6% | 23.5% | 11% | 23% |
| Other Income/Exp. Net | $0 | -$1 | $13 | -$1 |
| Pre-Tax Income | $4 | $893 | $422 | $762 |
| Tax Expense | $2 | $301 | $164 | $257 |
| Net Income | $3 | $582 | $244 | $489 |
| % Margin | 9.4% | 15.3% | 6.5% | 14.7% |
| EPS | 0.045 | 10.58 | 4.43 | 8.89 |
| % Growth | -99.6% | 138.8% | -50.2% | – |
| EPS Diluted | 0.045 | 10.2 | 4.23 | 8.24 |
| Weighted Avg Shares Out | 57 | 57 | 58 | 59 |
| Weighted Avg Shares Out Dil | 57 | 57 | 58 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $24 | $24 | $22 |
| EBITDA | $4 | $919 | $433 | $785 |
| % Margin | 15.6% | 24.2% | 11.6% | 23.7% |