Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,531,500 | $12,795,065 | $13,423,339 | $12,255,264 |
| - Cash | $35,160,000 | $13,501,000 | $14,051,000 | $13,719,000 |
| + Debt | $92,137,000 | $93,525,000 | $92,146,000 | $92,146,000 |
| Enterprise Value | $167,508,500 | $92,819,065 | $91,518,339 | $90,682,264 |
| Revenue | $30,910,000 | $32,864,000 | $31,997,000 | $30,892,000 |
| % Growth | -5.9% | 2.7% | 3.6% | – |
| Gross Profit | $7,673,000 | $6,502,000 | $6,892,000 | $6,241,000 |
| % Margin | 24.8% | 19.8% | 21.5% | 20.2% |
| EBITDA | $4,155,000 | $2,867,000 | $3,595,250 | $2,434,000 |
| % Margin | 13.4% | 8.7% | 11.2% | 7.9% |
| Net Income | $1,302,000 | $116,000 | -$14,557,000 | -$11,818,000 |
| % 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 |