ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,203 | $10,382 | $8,515 | $7,367 |
| % Growth | 27.2% | 21.9% | 15.6% | – |
| Cost of Goods Sold | $7,885 | $6,521 | $5,152 | $4,433 |
| Gross Profit | $5,317 | $3,861 | $3,363 | $2,934 |
| % Margin | 40.3% | 37.2% | 39.5% | 39.8% |
| R&D Expenses | $0 | $0 | $12 | $55 |
| G&A Expenses | $477 | $248 | $1,635 | $1,328 |
| SG&A Expenses | $2,694 | $2,103 | $1,635 | $1,328 |
| Sales & Mktg Exp. | $2,217 | $1,855 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | -$12 | -$55 |
| Operating Expenses | $2,695 | $2,104 | $1,635 | $1,328 |
| Operating Income | $2,623 | $1,757 | $1,728 | $1,606 |
| % Margin | 19.9% | 16.9% | 20.3% | 21.8% |
| Other Income/Exp. Net | $15 | $1 | $196 | $1 |
| Pre-Tax Income | $2,638 | $1,758 | $1,924 | $1,608 |
| Tax Expense | $942 | $585 | $654 | $585 |
| Net Income | $1,635 | $1,131 | $1,233 | $999 |
| % Margin | 12.4% | 10.9% | 14.5% | 13.6% |
| EPS | 29.74 | 20.46 | 22.46 | 17.83 |
| % Growth | 45.4% | -8.9% | 26% | – |
| EPS Diluted | 28.72 | 20.45 | 22.22 | 17.58 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 56 |
| Weighted Avg Shares Out Dil | 57 | 55 | 56 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $95 | $89 | $70 | $53 |
| EBITDA | $2,718 | $1,846 | $1,994 | $1,660 |
| % Margin | 20.6% | 17.8% | 23.4% | 22.5% |