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UPNRY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,322,310 | $1,437,877 | $1,393,139 | $1,401,499 |
| - Cash | $71,900 | $81,100 | $120,700 | $79,300 |
| + Debt | $137,300 | $137,900 | $141,100 | $112,900 |
| Enterprise Value | $1,387,710 | $1,494,677 | $1,413,539 | $1,435,099 |
| Revenue | $277,600 | $298,500 | $315,500 | $329,400 |
| % Growth | -7% | -5.4% | -4.2% | – |
| Gross Profit | $110,200 | $121,200 | $125,700 | $130,300 |
| % Margin | 39.7% | 40.6% | 39.8% | 39.6% |
| EBITDA | $13,700 | $45,600 | $35,400 | $49,500 |
| % Margin | 4.9% | 15.3% | 11.2% | 15% |
| Net Income | -$6,300 | $21,400 | $20,900 | $31,000 |
| % Margin | -2.3% | 7.2% | 6.6% | 9.4% |
| EPS Diluted | -0.09 | 0.29 | 0.29 | 0.43 |
| % Growth | -131% | 0% | -32.6% | – |
| Operating Cash Flow | $3,400 | $81,200 | $23,700 | $23,000 |
| Capital Expenditures | -$9,400 | -$5,100 | -$7,100 | -$5,200 |
| Free Cash Flow | -$6,000 | $76,100 | $16,600 | $17,800 |