UniCredit S.p.A.
UNCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,219,003 | $6,993,000 | $6,550,000 | $6,016,000 |
| % Growth | 3.2% | 6.8% | 8.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $6,993,000 | $6,550,000 | $6,016,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,235,000 | $0 | $0 |
| SG&A Expenses | $0 | $2,238,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $77,000 | $0 | $0 |
| Other Operating Expenses | $0 | $462,000 | $2,637,000 | $4,006,000 |
| Operating Expenses | $0 | $2,700,000 | $2,637,000 | $4,006,000 |
| Operating Income | $4,332,340 | $4,293,000 | $3,913,000 | $2,010,000 |
| % Margin | 60% | 61.4% | 59.7% | 33.4% |
| Other Income/Exp. Net | -$62,192 | $0 | $0 | $0 |
| Pre-Tax Income | $4,270,148 | $4,293,000 | $3,913,000 | $2,010,000 |
| Tax Expense | $1,125,329 | $934,000 | $1,124,000 | $7,000 |
| Net Income | $3,126,044 | $3,344,000 | $2,771,000 | $1,969,000 |
| % Margin | 43.3% | 47.8% | 42.3% | 32.7% |
| EPS | 2.02 | 2.16 | 1.79 | 1.03 |
| % Growth | -6.5% | 20.7% | 73.8% | – |
| EPS Diluted | 2.02 | 2.16 | 1.79 | 1.03 |
| Weighted Avg Shares Out | 1,548,000 | 1,548,000 | 1,557,675 | 1,911,650 |
| Weighted Avg Shares Out Dil | 1,548,000 | 1,548,000 | 1,557,675 | 1,911,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,461,000 | $3,473,000 | $3,652,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $254,000 | $259,000 | $272,000 |
| EBITDA | $4,332,340 | $4,547,000 | $4,172,000 | $2,282,000 |
| % Margin | 60% | 65% | 63.7% | 37.9% |