UBQU Financial Statements & Analysis
Complete financial statements for UBQU including income statement, balance sheet, and cash flow statement. Analyze UBQU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
726.1% ↑
Net Income
-45.6% ↓
Gross Margin
849.8% ↑
Operating Margin
89.4% ↑
Balance Sheet
Current Ratio
446.3% ↑
Debt to Equity
-225.9% ↑
Asset Turnover
-53.1% ↓
Cash Flow
Operating Cash Flow
-297.0% ↓
Net Cash Flow
814.7% ↑
Free Cash Flow
-297.0% ↓
Cash Flow to Debt
-193.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 224.43K | 1.85M | 726.1% | |
| Gross Profit | -6.32K | 391.46K | 6294.0% | |
| Operating Income | -118.67K | -103.81K | 12.5% | |
| Net Income | 711.22K | 386.94K | 45.6% | |
| EPS | 0.00 | 0.00 | 71.3% | |
| EBITDA | 871.15K | 663.62K | 23.8% | |
| Gross Margin | -2.82% | 21.11% | 849.8% | |
| Operating Margin | -52.87% | -5.60% | 89.4% | |
| Net Income Margin | 316.90% | 20.87% | 93.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.85M | 224.43K | 282.17K | — | — |
| Gross Profit | 391.46K | -6.32K | -26.10K | — | — |
| Operating Income | -103.81K | -118.67K | -395.35K | — | — |
| Net Income | 386.94K | 711.22K | -553.56K | — | — |
| EPS | 0.00 | 0.00 | -0.00 | — | — |
| EBITDA | 663.62K | 871.15K | -389.88K | — | — |
| Gross Margin | 21.11% | -2.82% | -9.25% | — | — |
| Operating Margin | -5.60% | -52.87% | -140.11% | — | — |
| Net Income Margin | 20.87% | 316.90% | -196.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UBQU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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