Unicaja Banco, S.A.
UNJCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $720,000 | $762,100 | $761,000 | $778,000 |
| % Growth | -5.5% | 0.1% | -2.2% | – |
| Cost of Goods Sold | $215,000 | $241,000 | $253,000 | $280,000 |
| Gross Profit | $505,000 | $521,100 | $508,000 | $498,000 |
| % Margin | 70.1% | 68.4% | 66.8% | 64% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70,000 | $71,000 | $65,000 | $68,000 |
| SG&A Expenses | $70,000 | $71,000 | $65,000 | $68,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $186,000 | $223,100 | $280,000 | $208,000 |
| Operating Expenses | $256,000 | $294,100 | $345,000 | $276,000 |
| Operating Income | $249,000 | $227,000 | $163,000 | $222,000 |
| % Margin | 34.6% | 29.8% | 21.4% | 28.5% |
| Other Income/Exp. Net | -$1,000 | $0 | $0 | $0 |
| Pre-Tax Income | $248,000 | $227,000 | $163,000 | $222,000 |
| Tax Expense | $69,000 | $69,000 | $41,000 | $65,000 |
| Net Income | $179,000 | $158,000 | $122,000 | $157,000 |
| % Margin | 24.9% | 20.7% | 16% | 20.2% |
| EPS | 0.07 | 0.062 | 0.048 | 0.063 |
| % Growth | 13.3% | 29.5% | -24.8% | – |
| EPS Diluted | 0.07 | 0.062 | 0.048 | 0.063 |
| Weighted Avg Shares Out | 2,568,030 | 2,569,175 | 2,569,277 | 2,485,677 |
| Weighted Avg Shares Out Dil | 2,568,030 | 2,569,175 | 2,569,277 | 2,485,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $589,000 | $610,000 | $634,000 | $663,000 |
| Interest Expense | $215,000 | $241,000 | $253,000 | $280,000 |
| Depreciation & Amortization | $23,000 | $22,000 | $22,000 | $22,000 |
| EBITDA | $272,000 | $249,000 | $185,000 | $244,000 |
| % Margin | 37.8% | 32.7% | 24.3% | 31.4% |