Unitika Ltd.

UNIKF · OTC
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6/30/2025
3/31/2025
12/31/2024
9/30/2024
Revenue$31$33$32$31
% Growth-5.9%2.7%3.6%
Cost of Goods Sold$23$26$25$25
Gross Profit$8$7$7$6
% Margin24.8%19.8%21.5%20.2%
R&D Expenses$0$3$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$5$5$5$5
Sales & Mktg Exp.$0$5$0$0
Other Operating Expenses$0-$3$0$0
Operating Expenses$5$5$5$5
Operating Income$3$2$2$1
% Margin9.2%4.7%6.4%3.4%
Other Income/Exp. Net-$1-$9-$20-$13
Pre-Tax Income$2-$8-$18-$12
Tax Expense$0-$7-$3-$0
Net Income$1$0-$15-$12
% Margin4.2%0.4%-45.5%-38.3%
EPS22.582.01-252.48-204.98
% Growth1,023.4%100.8%-23.2%
EPS Diluted2.512.01-252.48-204.98
Weighted Avg Shares Out1000
Weighted Avg Shares Out Dil1000
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$1$1$2$1
EBITDA$4$3$4$2
% Margin13.4%8.7%11.2%7.9%