Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $214,000 | $141,000 | $209,600 | $128,000 |
| % Growth | 51.8% | -32.7% | 63.8% | – |
| Cost of Goods Sold | $47,000 | $45,100 | $41,300 | $38,000 |
| Gross Profit | $167,000 | $95,900 | $168,300 | $90,000 |
| % Margin | 78% | 68% | 80.3% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $900 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24,600 | $28,500 | $16,300 | $25,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,900 | $600 | $50,700 | $19,500 |
| Operating Expenses | $57,500 | $29,100 | $67,000 | $46,000 |
| Operating Income | $109,500 | $66,800 | $101,300 | $60,400 |
| % Margin | 51.2% | 47.4% | 48.3% | 47.2% |
| Other Income/Exp. Net | $76,400 | $93,300 | $182,600 | -$34,500 |
| Pre-Tax Income | $185,900 | $160,100 | $283,900 | -$7,000 |
| Tax Expense | $200 | $1,600 | $600 | -$2,100 |
| Net Income | $186,100 | $160,200 | $281,700 | -$12,700 |
| % Margin | 87% | 113.6% | 134.4% | -9.9% |
| EPS | 0.38 | 0.33 | 0.65 | -0.029 |
| % Growth | 15.2% | -49.2% | 2,326% | – |
| EPS Diluted | 0.38 | 0.33 | 0.64 | -0.029 |
| Weighted Avg Shares Out | 491,029 | 482,419 | 436,218 | 435,645 |
| Weighted Avg Shares Out Dil | 490,851 | 482,419 | 437,693 | 435,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,200 | $2,600 | $900 |
| Interest Expense | $17,400 | $0 | $0 | $19,100 |
| Depreciation & Amortization | $3,000 | $2,300 | $2,500 | $2,100 |
| EBITDA | $145,400 | $69,700 | $154,500 | $29,600 |
| % Margin | 67.9% | 49.4% | 73.7% | 23.1% |