ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,203,000 | $10,382,000 | $8,515,251 | $7,367,135 |
| % Growth | 27.2% | 21.9% | 15.6% | – |
| Cost of Goods Sold | $7,885,000 | $6,521,000 | $5,152,447 | $4,433,369 |
| Gross Profit | $5,317,000 | $3,861,000 | $3,362,804 | $2,933,766 |
| % Margin | 40.3% | 37.2% | 39.5% | 39.8% |
| R&D Expenses | $0 | $0 | $12,000 | $55,000 |
| G&A Expenses | $477,000 | $248,000 | $1,634,950 | $1,327,541 |
| SG&A Expenses | $2,694,000 | $2,103,000 | $1,634,950 | $1,327,541 |
| Sales & Mktg Exp. | $2,217,000 | $1,855,000 | $0 | $0 |
| Other Operating Expenses | $1,000 | $1,000 | -$12,000 | -$55,000 |
| Operating Expenses | $2,695,000 | $2,104,000 | $1,634,950 | $1,327,541 |
| Operating Income | $2,623,000 | $1,757,000 | $1,727,852 | $1,606,224 |
| % Margin | 19.9% | 16.9% | 20.3% | 21.8% |
| Other Income/Exp. Net | $15,000 | $1,000 | $196,307 | $1,381 |
| Pre-Tax Income | $2,638,000 | $1,758,000 | $1,924,161 | $1,607,605 |
| Tax Expense | $942,000 | $585,000 | $654,002 | $585,039 |
| Net Income | $1,635,000 | $1,131,000 | $1,233,000 | $998,560 |
| % 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 | 54,978 | 55,270 | 54,933 | 55,994 |
| Weighted Avg Shares Out Dil | 56,933 | 55,294 | 55,525 | 56,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,000 | $0 | $57 | $52 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $95,000 | $89,000 | $69,703 | $53,405 |
| EBITDA | $2,718,000 | $1,846,000 | $1,993,866 | $1,659,629 |
| % Margin | 20.6% | 17.8% | 23.4% | 22.5% |