United Utilities Group PLC
UUGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,757,060 | $1,063,200 | $1,082,000 | $967,500 |
| % Growth | 65.3% | -1.7% | 11.8% | – |
| Cost of Goods Sold | $890,475 | $97,500 | $93,600 | $113,700 |
| Gross Profit | $866,586 | $965,700 | $988,400 | $853,800 |
| % Margin | 49.3% | 90.8% | 91.3% | 88.2% |
| R&D Expenses | $0 | $0 | $0 | $700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $130,048 | $124,600 | $120,000 | $75,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $543,000 | $535,000 | $537,700 |
| Operating Expenses | $130,048 | $667,600 | $655,000 | $614,200 |
| Operating Income | $736,537 | $298,100 | $333,400 | $239,600 |
| % Margin | 41.9% | 28% | 30.8% | 24.8% |
| Other Income/Exp. Net | -$299,956 | -$83,700 | -$192,800 | -$229,600 |
| Pre-Tax Income | $436,581 | $214,400 | $140,600 | $10,000 |
| Tax Expense | $114,480 | $52,800 | $37,500 | -$100 |
| Net Income | $322,101 | $161,600 | $103,100 | $10,100 |
| % 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 | 340,950 | 342,409 | 341,391 | 340,963 |
| Weighted Avg Shares Out Dil | 341,800 | 341,900 | 341,700 | 341,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,073 | $0 | $0 | $30,800 |
| Interest Expense | $305,459 | $124,300 | $141,800 | $190,200 |
| Depreciation & Amortization | $325,053 | $224,400 | $240,500 | $223,600 |
| EBITDA | $1,071,791 | $523,600 | $576,800 | $467,100 |
| % Margin | 61% | 49.2% | 53.3% | 48.3% |