Uwharrie Capital Corp
UWHR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,771 | $66,948 | $58,376 | $63,277 |
| - Cash | $10,768 | $10,676 | $77,200 | $52,267 |
| + Debt | $29,219 | $29,200 | $30,647 | $30,575 |
| Enterprise Value | $94,222 | $85,472 | $11,823 | $41,585 |
| Revenue | $0 | $17,242 | $15,983 | $17,150 |
| % Growth | -100% | 7.9% | -6.8% | – |
| Gross Profit | $0 | $12,369 | $11,004 | $11,698 |
| % Margin | – | 71.7% | 68.8% | 68.2% |
| EBITDA | $0 | $4,259 | $3,933 | $3,624 |
| % Margin | – | 24.7% | 24.6% | 21.1% |
| Net Income | $0 | $2,683 | $2,414 | $2,135 |
| % Margin | – | 15.6% | 15.1% | 12.4% |
| EPS Diluted | 0.38 | 0.38 | 0.34 | 0.3 |
| % Growth | 0% | 11.8% | 13.3% | – |
| Operating Cash Flow | $6,507 | $276 | $3,071 | $3,827 |
| Capital Expenditures | -$459 | $78 | -$78 | -$111 |
| Free Cash Flow | $2,442 | $354 | $2,993 | $3,716 |