ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,527,554 | $22,964,834 | $23,623,106 | $22,070,225 |
| - Cash | $7,137,000 | $6,022,000 | $5,603,498 | $5,473,573 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $13,390,554 | $16,942,834 | $18,019,608 | $16,596,652 |
| Revenue | $13,203,000 | $10,382,000 | $8,515,251 | $7,367,135 |
| % Growth | 27.2% | 21.9% | 15.6% | – |
| Gross Profit | $5,317,000 | $3,861,000 | $3,362,804 | $2,933,766 |
| % Margin | 40.3% | 37.2% | 39.5% | 39.8% |
| EBITDA | $2,718,000 | $1,846,000 | $1,993,866 | $1,659,629 |
| % Margin | 20.6% | 17.8% | 23.4% | 22.5% |
| Net Income | $1,635,000 | $1,131,000 | $1,233,000 | $998,560 |
| % 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 | $1,587,000 | $756,000 | $837,240 | $568,387 |
| Capital Expenditures | -$90,000 | -$64,000 | -$152,573 | -$60,056 |
| Free Cash Flow | $1,497,000 | $692,000 | $684,667 | $508,331 |