UEPEO Financial Statements & Analysis
Complete financial statements for UEPEO including income statement, balance sheet, and cash flow statement. Analyze UEPEO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
130.1% ↑
Net Income
160.0% ↑
Gross Margin
0.0% ↑
Operating Margin
68.4% ↑
Balance Sheet
Current Ratio
-25.6% ↓
Debt to Equity
4.8% ↓
Asset Turnover
109.3% ↑
Cash Flow
Operating Cash Flow
18.4% ↑
Net Cash Flow
628.6% ↑
Free Cash Flow
41.8% ↑
Cash Flow to Debt
5.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.82B | 8.80B | 130.1% | |
| Gross Profit | 1.81B | 4.17B | 130.2% | |
| Operating Income | 523.00M | 2.03B | 287.4% | |
| Net Income | 562.00M | 1.46B | 160.0% | |
| EPS | 5.43 | 5.38 | 0.9% | |
| EBITDA | 1.48B | 3.94B | 167.0% | |
| Gross Margin | 47.38% | 47.40% | 0.0% | |
| Operating Margin | 13.68% | 23.03% | 68.4% | |
| Net Income Margin | 14.70% | 16.60% | 13.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.80B | 3.82B | 3.69B | — | — |
| Gross Profit | 4.17B | 1.81B | 1.78B | — | — |
| Operating Income | 2.03B | 523.00M | 637.00M | — | — |
| Net Income | 1.46B | 562.00M | 548.00M | — | — |
| EPS | 5.38 | 5.43 | 5.31 | — | — |
| EBITDA | 3.94B | 1.48B | 1.51B | — | — |
| Gross Margin | 47.40% | 47.38% | 48.20% | — | — |
| Operating Margin | 23.03% | 13.68% | 17.25% | — | — |
| Net Income Margin | 16.60% | 14.70% | 14.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UEPEO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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