Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,807 | $11,801 | $21,261 | $21,377 |
| % Growth | 17% | -44.5% | -0.5% | – |
| Cost of Goods Sold | $13,673 | $11,061 | $20,317 | $19,727 |
| Gross Profit | $134 | $740 | $944 | $1,650 |
| % Margin | 1% | 6.3% | 4.4% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $277 | $0 | $0 | $273 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $655 | $692 | $1,330 |
| Operating Expenses | $277 | $655 | $692 | $1,606 |
| Operating Income | -$143 | -$1,285 | $252 | $44 |
| % Margin | -1% | -10.9% | 1.2% | 0.2% |
| Other Income/Exp. Net | $371 | $0 | $51 | -$20 |
| Pre-Tax Income | $228 | $62 | $303 | $24 |
| Tax Expense | -$124 | -$124 | $222 | $646 |
| Net Income | $351 | $177 | $85 | -$503 |
| % Margin | 2.5% | 1.5% | 0.4% | -2.4% |
| EPS | 0.84 | 0.43 | 0.2 | -1.19 |
| % Growth | 95.3% | 115% | 116.8% | – |
| EPS Diluted | 0.84 | 0.43 | 0.2 | -1.19 |
| Weighted Avg Shares Out | 416 | 416 | 425 | 421 |
| Weighted Avg Shares Out Dil | 416 | 416 | 425 | 421 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $29 | $120 | $97 |
| Interest Expense | $59 | $88 | $67 | $306 |
| Depreciation & Amortization | $157 | $154 | $140 | $766 |
| EBITDA | $433 | $304 | $510 | $1,086 |
| % Margin | 3.1% | 2.6% | 2.4% | 5.1% |