Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,075,489 | $15,650,956 | $17,414,202 | $16,101,777 |
| - Cash | $7,046,507 | $4,658,000 | $4,870,000 | $6,732,000 |
| + Debt | $1,972,553 | $1,984,913 | $0 | $1,898,000 |
| Enterprise Value | $12,001,534 | $12,977,869 | $12,544,202 | $11,267,777 |
| Revenue | $13,806,695 | $11,801,000 | $21,261,000 | $21,377,000 |
| % Growth | 17% | -44.5% | -0.5% | – |
| Gross Profit | $133,772 | $740,000 | $944,000 | $1,650,000 |
| % Margin | 1% | 6.3% | 4.4% | 7.7% |
| EBITDA | $432,999 | $303,921 | $510,000 | $1,086,000 |
| % Margin | 3.1% | 2.6% | 2.4% | 5.1% |
| Net Income | $350,859 | $177,000 | $85,000 | -$503,000 |
| % 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 | $109,130 | $718,000 | -$1,092,000 | -$886,000 |
| Capital Expenditures | -$224,127 | -$171,000 | -$145,000 | -$318,000 |
| Free Cash Flow | -$114,997 | $547,000 | -$1,237,000 | -$1,204,000 |