Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30,910,000 | $32,864,000 | $31,997,000 | $30,892,000 |
| % Growth | -5.9% | 2.7% | 3.6% | – |
| Cost of Goods Sold | $23,237,000 | $26,362,000 | $25,105,000 | $24,651,000 |
| Gross Profit | $7,673,000 | $6,502,000 | $6,892,000 | $6,241,000 |
| % Margin | 24.8% | 19.8% | 21.5% | 20.2% |
| R&D Expenses | $0 | $3,220,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,828,000 | $4,945,000 | $4,831,000 | $5,176,000 |
| Sales & Mktg Exp. | $0 | $5,039,000 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$3,220,000 | $0 | $0 |
| Operating Expenses | $4,829,000 | $4,945,000 | $4,831,000 | $5,176,000 |
| Operating Income | $2,844,000 | $1,557,000 | $2,061,000 | $1,065,000 |
| % Margin | 9.2% | 4.7% | 6.4% | 3.4% |
| Other Income/Exp. Net | -$1,086,000 | -$9,075,000 | -$19,769,000 | -$13,372,000 |
| Pre-Tax Income | $1,758,000 | -$7,518,000 | -$17,708,000 | -$12,307,000 |
| Tax Expense | $435,000 | -$7,129,000 | -$3,166,000 | -$407,000 |
| Net Income | $1,302,000 | $116,000 | -$14,557,000 | -$11,818,000 |
| % 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 | 518,725 | 57,655 | 57,655 | 57,655 |
| Weighted Avg Shares Out Dil | 518,725 | 57,655 | 57,655 | 57,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $340,000 | $393,000 | $311,000 | $305,000 |
| Depreciation & Amortization | $1,310,000 | $1,310,000 | $1,534,250 | $1,369,000 |
| EBITDA | $4,155,000 | $2,867,000 | $3,595,250 | $2,434,000 |
| % Margin | 13.4% | 8.7% | 11.2% | 7.9% |