ULS Group, Inc.
ULPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,001 | $20,457 | $21,551 | $23,261 |
| - Cash | $50 | $8,019 | $7,137 | $7,026 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $20,952 | $12,438 | $14,414 | $16,235 |
| Revenue | $28 | $3,804 | $3,729 | $3,318 |
| % Growth | -99.3% | 2% | 12.4% | – |
| Gross Profit | $11 | $1,604 | $1,420 | $1,347 |
| % Margin | 38.5% | 42.2% | 38.1% | 40.6% |
| EBITDA | $4 | $919 | $433 | $785 |
| % Margin | 15.6% | 24.2% | 11.6% | 23.7% |
| Net Income | $3 | $582 | $244 | $489 |
| % Margin | 9.4% | 15.3% | 6.5% | 14.7% |
| EPS Diluted | 0.045 | 10.2 | 4.23 | 8.24 |
| % Growth | -99.6% | 141.1% | -48.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |