Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $126,411 | $118,341 | $117,942 | $114,713 |
| % Growth | 6.8% | 0.3% | 2.8% | – |
| Cost of Goods Sold | $100,714 | $99,458 | $94,126 | $86,858 |
| Gross Profit | $25,696 | $18,883 | $23,816 | $27,855 |
| % Margin | 20.3% | 16% | 20.2% | 24.3% |
| R&D Expenses | $0 | $3,602 | $3,757 | $3,601 |
| G&A Expenses | $11,175 | $12,438 | $12,925 | $12,762 |
| SG&A Expenses | $19,845 | $17,276 | $18,186 | $17,847 |
| Sales & Mktg Exp. | $5,039 | $4,838 | $5,261 | $5,085 |
| Other Operating Expenses | $1 | $480 | $546 | $402 |
| Operating Expenses | $19,846 | $21,358 | $22,489 | $21,850 |
| Operating Income | $5,851 | -$2,475 | $1,327 | $6,005 |
| % Margin | 4.6% | -2.1% | 1.1% | 5.2% |
| Other Income/Exp. Net | -$40,664 | -$3,085 | -$591 | -$2,620 |
| Pre-Tax Income | -$34,813 | -$5,560 | $736 | $3,385 |
| Tax Expense | -$9,908 | $175 | $755 | $1,187 |
| Net Income | -$24,283 | -$5,443 | $102 | $2,223 |
| % Margin | -19.2% | -4.6% | 0.1% | 1.9% |
| EPS | -421.18 | -94.41 | -3.12 | 38.56 |
| % Growth | -346.1% | -2,926% | -108.1% | – |
| EPS Diluted | -421.18 | -94.41 | -3.12 | 17.87 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102 | $48 | $36 | $42 |
| Interest Expense | $1,402 | $1,112 | $1,051 | $1,104 |
| Depreciation & Amortization | $5,240 | $6,137 | $5,421 | $5,246 |
| EBITDA | -$28,171 | $1,688 | $6,748 | $11,251 |
| % Margin | -22.3% | 1.4% | 5.7% | 9.8% |