Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,795,144 | $27,365,338 | $23,952,530 | $21,953,899 |
| - Cash | $13,501,000 | $11,206,000 | $10,548,000 | $18,985,000 |
| + Debt | $93,525,000 | $93,933,000 | $93,816,000 | $94,336,000 |
| Enterprise Value | $92,819,144 | $110,092,338 | $107,220,530 | $97,304,899 |
| Revenue | $126,411,000 | $118,341,000 | $117,942,000 | $114,713,000 |
| % Growth | 6.8% | 0.3% | 2.8% | – |
| Gross Profit | $25,696,000 | $18,883,000 | $23,816,000 | $27,855,000 |
| % Margin | 20.3% | 16% | 20.2% | 24.3% |
| EBITDA | -$28,171,000 | $1,688,000 | $6,748,000 | $11,251,000 |
| % Margin | -22.3% | 1.4% | 5.7% | 9.8% |
| Net Income | -$24,283,000 | -$5,443,000 | $102,000 | $2,223,000 |
| % 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 | $6,293,000 | $8,169,000 | $509,000 | $8,666,000 |
| Capital Expenditures | -$4,058,000 | -$7,119,000 | -$8,523,000 | -$8,792,000 |
| Free Cash Flow | $2,235,000 | $1,050,000 | -$8,014,000 | -$126,000 |