Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,795 | $27,365 | $23,953 | $21,954 |
| - Cash | $13,501 | $11,206 | $10,548 | $18,985 |
| + Debt | $93,525 | $93,933 | $93,816 | $94,336 |
| Enterprise Value | $92,819 | $110,092 | $107,221 | $97,305 |
| Revenue | $126,411 | $118,341 | $117,942 | $114,713 |
| % Growth | 6.8% | 0.3% | 2.8% | – |
| Gross Profit | $25,696 | $18,883 | $23,816 | $27,855 |
| % Margin | 20.3% | 16% | 20.2% | 24.3% |
| EBITDA | -$28,171 | $1,688 | $6,748 | $11,251 |
| % Margin | -22.3% | 1.4% | 5.7% | 9.8% |
| Net Income | -$24,283 | -$5,443 | $102 | $2,223 |
| % Margin | -19.2% | -4.6% | 0.1% | 1.9% |
| EPS Diluted | -421.18 | -94.41 | -3.12 | 17.87 |
| % Growth | -346.1% | -2,926% | -117.5% | – |
| Operating Cash Flow | $6,293 | $8,169 | $509 | $8,666 |
| Capital Expenditures | -$4,058 | -$7,119 | -$8,523 | -$8,792 |
| Free Cash Flow | $2,235 | $1,050 | -$8,014 | -$126 |