United Utilities Group PLC
UUGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,757 | $1,063 | $1,082 | $968 |
| % Growth | 65.3% | -1.7% | 11.8% | – |
| Cost of Goods Sold | $890 | $98 | $94 | $114 |
| Gross Profit | $867 | $966 | $988 | $854 |
| % Margin | 49.3% | 90.8% | 91.3% | 88.2% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $130 | $125 | $120 | $76 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $543 | $535 | $538 |
| Operating Expenses | $130 | $668 | $655 | $614 |
| Operating Income | $737 | $298 | $333 | $240 |
| % Margin | 41.9% | 28% | 30.8% | 24.8% |
| Other Income/Exp. Net | -$300 | -$84 | -$193 | -$230 |
| Pre-Tax Income | $437 | $214 | $141 | $10 |
| Tax Expense | $114 | $53 | $38 | -$0 |
| Net Income | $322 | $162 | $103 | $10 |
| % Margin | 18.3% | 15.2% | 9.5% | 1% |
| EPS | 0.94 | 0.48 | 0.3 | 0.03 |
| % Growth | 95.8% | 60% | 913.5% | – |
| EPS Diluted | 0.94 | 0.48 | 0.3 | 0.03 |
| Weighted Avg Shares Out | 341 | 342 | 341 | 341 |
| Weighted Avg Shares Out Dil | 342 | 342 | 342 | 342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $0 | $0 | $31 |
| Interest Expense | $305 | $124 | $142 | $190 |
| Depreciation & Amortization | $325 | $224 | $241 | $224 |
| EBITDA | $1,072 | $524 | $577 | $467 |
| % Margin | 61% | 49.2% | 53.3% | 48.3% |