ULS Group, Inc.
ULPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,001,388 | $20,457,465 | $21,551,002 | $23,261,114 |
| - Cash | $49,605 | $8,019,000 | $7,137,000 | $7,026,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $20,951,783 | $12,438,465 | $14,414,002 | $16,235,114 |
| Revenue | $27,642 | $3,804,000 | $3,729,000 | $3,318,000 |
| % Growth | -99.3% | 2% | 12.4% | – |
| Gross Profit | $10,647 | $1,604,000 | $1,420,000 | $1,347,000 |
| % Margin | 38.5% | 42.2% | 38.1% | 40.6% |
| EBITDA | $4,320 | $918,750 | $432,750 | $785,250 |
| % Margin | 15.6% | 24.2% | 11.6% | 23.7% |
| Net Income | $2,589 | $582,000 | $244,000 | $489,000 |
| % 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 |