Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30,910 | $32,864 | $31,997 | $30,892 |
| % Growth | -5.9% | 2.7% | 3.6% | – |
| Cost of Goods Sold | $23,237 | $26,362 | $25,105 | $24,651 |
| Gross Profit | $7,673 | $6,502 | $6,892 | $6,241 |
| % Margin | 24.8% | 19.8% | 21.5% | 20.2% |
| R&D Expenses | $0 | $3,220 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,828 | $4,945 | $4,831 | $5,176 |
| Sales & Mktg Exp. | $0 | $5,039 | $0 | $0 |
| Other Operating Expenses | $1 | -$3,220 | $0 | $0 |
| Operating Expenses | $4,829 | $4,945 | $4,831 | $5,176 |
| Operating Income | $2,844 | $1,557 | $2,061 | $1,065 |
| % Margin | 9.2% | 4.7% | 6.4% | 3.4% |
| Other Income/Exp. Net | -$1,086 | -$9,075 | -$19,769 | -$13,372 |
| Pre-Tax Income | $1,758 | -$7,518 | -$17,708 | -$12,307 |
| Tax Expense | $435 | -$7,129 | -$3,166 | -$407 |
| Net Income | $1,302 | $116 | -$14,557 | -$11,818 |
| % Margin | 4.2% | 0.4% | -45.5% | -38.3% |
| EPS | 22.58 | 2.01 | -252.48 | -204.98 |
| % Growth | 1,023.4% | 100.8% | -23.2% | – |
| EPS Diluted | 2.51 | 2.01 | -252.48 | -204.98 |
| Weighted Avg Shares Out | 519 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 519 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $340 | $393 | $311 | $305 |
| Depreciation & Amortization | $1,310 | $1,310 | $1,534 | $1,369 |
| EBITDA | $4,155 | $2,867 | $3,595 | $2,434 |
| % Margin | 13.4% | 8.7% | 11.2% | 7.9% |