Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,075 | $15,651 | $17,414 | $16,102 |
| - Cash | $7,047 | $4,658 | $4,870 | $6,732 |
| + Debt | $1,973 | $1,985 | $0 | $1,898 |
| Enterprise Value | $12,002 | $12,978 | $12,544 | $11,268 |
| Revenue | $13,807 | $11,801 | $21,261 | $21,377 |
| % Growth | 17% | -44.5% | -0.5% | – |
| Gross Profit | $134 | $740 | $944 | $1,650 |
| % Margin | 1% | 6.3% | 4.4% | 7.7% |
| EBITDA | $433 | $304 | $510 | $1,086 |
| % Margin | 3.1% | 2.6% | 2.4% | 5.1% |
| Net Income | $351 | $177 | $85 | -$503 |
| % Margin | 2.5% | 1.5% | 0.4% | -2.4% |
| EPS Diluted | 0.84 | 0.43 | 0.2 | -1.19 |
| % Growth | 95.3% | 115% | 116.8% | – |
| Operating Cash Flow | $109 | $718 | -$1,092 | -$886 |
| Capital Expenditures | -$224 | -$171 | -$145 | -$318 |
| Free Cash Flow | -$115 | $547 | -$1,237 | -$1,204 |