Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,532 | $12,795 | $13,423 | $12,255 |
| - Cash | $35,160 | $13,501 | $14,051 | $13,719 |
| + Debt | $92,137 | $93,525 | $92,146 | $92,146 |
| Enterprise Value | $167,509 | $92,819 | $91,518 | $90,682 |
| Revenue | $30,910 | $32,864 | $31,997 | $30,892 |
| % Growth | -5.9% | 2.7% | 3.6% | – |
| Gross Profit | $7,673 | $6,502 | $6,892 | $6,241 |
| % Margin | 24.8% | 19.8% | 21.5% | 20.2% |
| EBITDA | $4,155 | $2,867 | $3,595 | $2,434 |
| % Margin | 13.4% | 8.7% | 11.2% | 7.9% |
| Net Income | $1,302 | $116 | -$14,557 | -$11,818 |
| % Margin | 4.2% | 0.4% | -45.5% | -38.3% |
| EPS Diluted | 2.51 | 2.01 | -252.48 | -204.98 |
| % Growth | 24.9% | 100.8% | -23.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |