United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,759,827 | $1,373,123 | – | $967,500 |
| % Growth | 28.2% | – | – | – |
| Cost of Goods Sold | $891,877 | $794,789 | – | $113,700 |
| Gross Profit | $867,950 | $578,334 | – | $853,800 |
| % Margin | 49.3% | 42.1% | – | 88.2% |
| R&D Expenses | $0 | $0 | – | $700 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $130,253 | $203,153 | – | $75,800 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $0 | $0 | – | $0 |
| Operating Expenses | $130,253 | $203,153 | – | $696,700 |
| Operating Income | $737,697 | $375,181 | – | $243,500 |
| % Margin | 41.9% | 27.3% | – | 25.2% |
| Other Income/Exp. Net | -$300,429 | -$98,283 | – | -$233,500 |
| Pre-Tax Income | $437,268 | $276,898 | – | $10,000 |
| Tax Expense | $114,660 | $68,191 | – | -$100 |
| Net Income | $322,608 | $208,706 | – | $10,100 |
| % 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 | 681,900 | 681,888 | – | 681,972 |
| Weighted Avg Shares Out Dil | 683,600 | 683,728 | – | 683,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,155 | $61,992 | – | $61,600 |
| Interest Expense | $305,940 | $230,920 | – | $380,400 |
| Depreciation & Amortization | $325,565 | $289,813 | – | $223,600 |
| EBITDA | $1,073,478 | $812,354 | – | $614,000 |
| % Margin | 61% | 59.2% | – | 63.5% |