United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,760 | $1,373 | – | $968 |
| % Growth | 28.2% | – | – | – |
| Cost of Goods Sold | $892 | $795 | – | $114 |
| Gross Profit | $868 | $578 | – | $854 |
| % Margin | 49.3% | 42.1% | – | 88.2% |
| R&D Expenses | $0 | $0 | – | $1 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $130 | $203 | – | $76 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $0 | $0 | – | $0 |
| Operating Expenses | $130 | $203 | – | $697 |
| Operating Income | $738 | $375 | – | $244 |
| % Margin | 41.9% | 27.3% | – | 25.2% |
| Other Income/Exp. Net | -$300 | -$98 | – | -$234 |
| Pre-Tax Income | $437 | $277 | – | $10 |
| Tax Expense | $115 | $68 | – | -$0 |
| Net Income | $323 | $209 | – | $10 |
| % Margin | 18.3% | 15.2% | – | 1% |
| EPS | 0.47 | 0.31 | – | 0.015 |
| % Growth | 51.6% | – | – | – |
| EPS Diluted | 0.47 | 0.31 | – | 0.015 |
| Weighted Avg Shares Out | 682 | 682 | – | 682 |
| Weighted Avg Shares Out Dil | 684 | 684 | – | 684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $62 | – | $62 |
| Interest Expense | $306 | $231 | – | $380 |
| Depreciation & Amortization | $326 | $290 | – | $224 |
| EBITDA | $1,073 | $812 | – | $614 |
| % Margin | 61% | 59.2% | – | 63.5% |