UNTC Financial Statements & Analysis
Complete financial statements for UNTC including income statement, balance sheet, and cash flow statement. Analyze UNTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-57.0% ↓
Net Income
-11.5% ↓
Gross Margin
48.8% ↑
Operating Margin
12.0% ↑
Balance Sheet
Current Ratio
153.8% ↑
Debt to Equity
-77.4% ↑
Asset Turnover
-63.5% ↓
Cash Flow
Operating Cash Flow
21.1% ↑
Net Cash Flow
1216.7% ↑
Free Cash Flow
37.5% ↑
Cash Flow to Debt
344.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 237.61M | 102.28M | 57.0% | |
| Gross Profit | 77.89M | 49.91M | 35.9% | |
| Operating Income | 57.06M | 27.50M | 51.8% | |
| Net Income | 47.24M | 41.83M | 11.5% | |
| EPS | 4.82 | 4.21 | 12.7% | |
| EBITDA | 78.12M | 49.30M | 36.9% | |
| Gross Margin | 32.78% | 48.79% | 48.8% | |
| Operating Margin | 24.01% | 26.89% | 12.0% | |
| Net Income Margin | 19.88% | 40.90% | 105.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102.28M | 237.61M | 327.29M | — | — |
| Gross Profit | 49.91M | 77.89M | 135.79M | — | — |
| Operating Income | 27.50M | 57.06M | 163.17M | — | — |
| Net Income | 41.83M | 47.24M | 248.94M | — | — |
| EPS | 4.21 | 4.82 | 25.68 | — | — |
| EBITDA | 49.30M | 78.12M | 223.20M | — | — |
| Gross Margin | 48.79% | 32.78% | 41.49% | — | — |
| Operating Margin | 26.89% | 24.01% | 49.85% | — | — |
| Net Income Margin | 40.90% | 19.88% | 76.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UNTC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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