ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,528 | $22,965 | $23,623 | $22,070 |
| - Cash | $7,137 | $6,022 | $5,603 | $5,474 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $13,391 | $16,943 | $18,020 | $16,597 |
| Revenue | $13,203 | $10,382 | $8,515 | $7,367 |
| % Growth | 27.2% | 21.9% | 15.6% | – |
| Gross Profit | $5,317 | $3,861 | $3,363 | $2,934 |
| % Margin | 40.3% | 37.2% | 39.5% | 39.8% |
| EBITDA | $2,718 | $1,846 | $1,994 | $1,660 |
| % Margin | 20.6% | 17.8% | 23.4% | 22.5% |
| Net Income | $1,635 | $1,131 | $1,233 | $999 |
| % Margin | 12.4% | 10.9% | 14.5% | 13.6% |
| EPS Diluted | 28.72 | 20.45 | 22.22 | 17.58 |
| % Growth | 40.4% | -8% | 26.4% | – |
| Operating Cash Flow | $1,587 | $756 | $837 | $568 |
| Capital Expenditures | -$90 | -$64 | -$153 | -$60 |
| Free Cash Flow | $1,497 | $692 | $685 | $508 |