UTF Financial Statements & Analysis
Complete financial statements for UTF including income statement, balance sheet, and cash flow statement. Analyze UTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
79.3% ↑
Net Income
39.8% ↑
Gross Margin
-13.5% ↓
Operating Margin
-26.9% ↓
Balance Sheet
Current Ratio
1598.6% ↑
Debt to Equity
2.6% ↓
Asset Turnover
43.5% ↑
Cash Flow
Operating Cash Flow
-64.3% ↓
Net Cash Flow
76.4% ↑
Free Cash Flow
-64.3% ↓
Cash Flow to Debt
-72.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 138.64M | 248.52M | 79.3% | |
| Gross Profit | 138.64M | 214.88M | 55.0% | |
| Operating Income | 331.83M | 435.10M | 31.1% | |
| Net Income | 274.27M | 383.38M | 39.8% | |
| EPS | 2.84 | 3.96 | 39.4% | |
| EBITDA | 331.83M | 434.92M | 31.1% | |
| Gross Margin | 100.00% | 86.46% | 13.5% | |
| Operating Margin | 239.35% | 175.07% | 26.9% | |
| Net Income Margin | 197.83% | 154.26% | 22.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 248.52M | 138.64M | 131.79M | — | — |
| Gross Profit | 214.88M | 138.64M | 125.88M | — | — |
| Operating Income | 435.10M | 331.83M | 95.31M | — | — |
| Net Income | 383.38M | 274.27M | 36.16M | — | — |
| EPS | 3.96 | 2.84 | 0.38 | — | — |
| EBITDA | 434.92M | 331.83M | 91.61M | — | — |
| Gross Margin | 86.46% | 100.00% | 95.51% | — | — |
| Operating Margin | 175.07% | 239.35% | 72.32% | — | — |
| Net Income Margin | 154.26% | 197.83% | 27.44% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics