Unit Corporation
UNTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,550 | $59,085 | $63,472 | $59,921 |
| % Growth | -60.1% | -6.9% | 5.9% | – |
| Cost of Goods Sold | $13,547 | $38,494 | $38,730 | $41,372 |
| Gross Profit | $10,003 | $20,591 | $24,742 | $18,549 |
| % Margin | 42.5% | 34.8% | 39% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,044 | $4,462 | $5,296 | $6,385 |
| SG&A Expenses | $6,044 | $4,462 | $5,296 | $6,385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$33 | -$715 | -$84 | -$342 |
| Operating Expenses | $6,011 | $3,747 | $5,212 | $6,043 |
| Operating Income | $3,959 | $16,844 | $19,530 | $12,506 |
| % Margin | 16.8% | 28.5% | 30.8% | 20.9% |
| Other Income/Exp. Net | $2,393 | $4,821 | $2,934 | $1,647 |
| Pre-Tax Income | $6,385 | $21,665 | $22,464 | $14,153 |
| Tax Expense | $1,776 | -$437 | $4,528 | $3,470 |
| Net Income | $6,901 | $22,102 | $17,936 | $10,683 |
| % Margin | 29.3% | 37.4% | 28.3% | 17.8% |
| EPS | 0.7 | 2.23 | 1.81 | 1.1 |
| % Growth | -68.6% | 23.2% | 64.5% | – |
| EPS Diluted | 0.69 | 2.22 | 1.8 | 1.1 |
| Weighted Avg Shares Out | 9,924 | 9,924 | 9,924 | 9,748 |
| Weighted Avg Shares Out Dil | 9,939 | 9,941 | 9,955 | 9,748 |
| Supplemental Information | – | – | – | – |
| Interest Income | $682 | $590 | $547 | $908 |
| Interest Expense | $8 | $6 | $10 | $9 |
| Depreciation & Amortization | $2,722 | $4,495 | $4,136 | $4,354 |
| EBITDA | $9,115 | $26,166 | $26,610 | $18,516 |
| % Margin | 38.7% | 44.3% | 41.9% | 30.9% |