Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $126,411,000 | $118,341,000 | $117,942,000 | $114,713,000 |
| % Growth | 6.8% | 0.3% | 2.8% | – |
| Cost of Goods Sold | $100,714,000 | $99,458,000 | $94,126,000 | $86,858,000 |
| Gross Profit | $25,696,000 | $18,883,000 | $23,816,000 | $27,855,000 |
| % Margin | 20.3% | 16% | 20.2% | 24.3% |
| R&D Expenses | $0 | $3,602,000 | $3,757,000 | $3,601,000 |
| G&A Expenses | $11,175,000 | $12,438,000 | $12,925,000 | $12,762,000 |
| SG&A Expenses | $19,845,000 | $17,276,000 | $18,186,000 | $17,847,000 |
| Sales & Mktg Exp. | $5,039,000 | $4,838,000 | $5,261,000 | $5,085,000 |
| Other Operating Expenses | $1,000 | $480,000 | $546,000 | $402,000 |
| Operating Expenses | $19,846,000 | $21,358,000 | $22,489,000 | $21,850,000 |
| Operating Income | $5,851,000 | -$2,475,000 | $1,327,000 | $6,005,000 |
| % Margin | 4.6% | -2.1% | 1.1% | 5.2% |
| Other Income/Exp. Net | -$40,664,000 | -$3,085,000 | -$591,000 | -$2,620,000 |
| Pre-Tax Income | -$34,813,000 | -$5,560,000 | $736,000 | $3,385,000 |
| Tax Expense | -$9,908,000 | $175,000 | $755,000 | $1,187,000 |
| Net Income | -$24,283,000 | -$5,443,000 | $102,000 | $2,223,000 |
| % Margin | -19.2% | -4.6% | 0.1% | 1.9% |
| EPS | -421.18 | -94.41 | -3.12 | 38.56 |
| % Growth | -346.1% | -2,926% | -108.1% | – |
| EPS Diluted | -421.18 | -94.41 | -3.12 | 17.87 |
| Weighted Avg Shares Out | 57,655 | 57,655 | 57,656 | 57,656 |
| Weighted Avg Shares Out Dil | 57,655 | 57,655 | 57,656 | 57,656 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102,000 | $48,000 | $36,000 | $42,000 |
| Interest Expense | $1,402,000 | $1,112,000 | $1,051,000 | $1,104,000 |
| Depreciation & Amortization | $5,240,000 | $6,137,000 | $5,421,000 | $5,246,000 |
| EBITDA | -$28,171,000 | $1,688,000 | $6,748,000 | $11,251,000 |
| % Margin | -22.3% | 1.4% | 5.7% | 9.8% |