Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $69,636,000 | $107,915,000 | $274,121,000 | $162,968,000 |
| % Growth | -35.5% | -60.6% | 68.2% | – |
| Cost of Goods Sold | $64,266,000 | $105,196,000 | $278,747,000 | $158,268,000 |
| Gross Profit | $5,370,000 | $2,719,000 | -$4,626,000 | $4,700,000 |
| % Margin | 7.7% | 2.5% | -1.7% | 2.9% |
| R&D Expenses | $0 | $7,000 | $11,000 | $16,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,133,000 | $732,000 | $781,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,266,000 | $2,244,000 | $364,000 | $47,000 |
| Operating Expenses | $4,266,000 | $3,384,000 | $368,000 | $734,000 |
| Operating Income | $1,104,000 | -$665,000 | -$4,994,000 | $3,966,000 |
| % Margin | 1.6% | -0.6% | -1.8% | 2.4% |
| Other Income/Exp. Net | $225,000 | $7,600,000 | -$8,037,000 | -$8,530,000 |
| Pre-Tax Income | $1,329,000 | $6,935,000 | -$13,084,000 | -$4,612,000 |
| Tax Expense | $1,109,000 | $597,000 | $1,291,000 | -$496,000 |
| Net Income | $297,000 | $6,308,000 | -$19,000,000 | -$4,169,000 |
| % Margin | 0.4% | 5.8% | -6.9% | -2.6% |
| EPS | 0.71 | 15.15 | -661.78 | -227.84 |
| % Growth | -95.3% | 102.3% | -190.5% | – |
| EPS Diluted | 0.71 | 15.15 | -661.78 | -227.84 |
| Weighted Avg Shares Out | 421,053 | 416,475 | 28,711 | 18,298 |
| Weighted Avg Shares Out Dil | 421,053 | 416,475 | 28,711 | 18,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | $362,327 | $529,000 | $454,000 | $156,000 |
| Interest Expense | $583,864 | $504,000 | $830,000 | $141,000 |
| Depreciation & Amortization | $1,500,000 | $2,432,000 | $852,000 | $673,000 |
| EBITDA | $3,392,000 | $8,236,000 | -$11,401,000 | -$3,750,000 |
| % Margin | 4.9% | 7.6% | -4.2% | -2.3% |