Unit Corporation
UNTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297,621 | $259,116 | $277,177 | $294,381 |
| - Cash | $62,933 | $55,130 | $49,676 | $48,884 |
| + Debt | $4,340 | $3,078 | $5,790 | $6,540 |
| Enterprise Value | $239,028 | $207,064 | $233,291 | $252,037 |
| Revenue | $23,550 | $59,085 | $63,472 | $59,921 |
| % Growth | -60.1% | -6.9% | 5.9% | – |
| Gross Profit | $10,003 | $20,591 | $24,742 | $18,549 |
| % Margin | 42.5% | 34.8% | 39% | 31% |
| EBITDA | $9,115 | $26,166 | $26,610 | $18,516 |
| % Margin | 38.7% | 44.3% | 41.9% | 30.9% |
| Net Income | $6,901 | $22,102 | $17,936 | $10,683 |
| % Margin | 29.3% | 37.4% | 28.3% | 17.8% |
| EPS Diluted | 0.69 | 2.22 | 1.8 | 1.1 |
| % Growth | -68.9% | 23.3% | 63.6% | – |
| Operating Cash Flow | $26,116 | $25,508 | $22,818 | $14,144 |
| Capital Expenditures | -$987 | -$10,501 | -$8,637 | -$12,577 |
| Free Cash Flow | $25,129 | $15,007 | $14,181 | $1,567 |