UUUU Financial Statements & Analysis
Complete financial statements for UUUU including income statement, balance sheet, and cash flow statement. Analyze UUUU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.7% ↑
Net Income
18.0% ↑
Gross Margin
67.5% ↑
Operating Margin
31.3% ↑
Balance Sheet
Current Ratio
-10.4% ↓
Debt to Equity
-6.0% ↑
Asset Turnover
24.6% ↑
Cash Flow
Operating Cash Flow
34.5% ↑
Net Cash Flow
36.1% ↑
Free Cash Flow
20.5% ↑
Cash Flow to Debt
34.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 65.92M | 84.86M | 28.7% | |
| Gross Profit | 13.75M | 29.66M | 115.7% | |
| Operating Income | -101.16M | -89.51M | 11.5% | |
| Net Income | -85.63M | -70.18M | 18.0% | |
| EPS | -0.10 | -0.08 | 20.3% | |
| EBITDA | -87.09M | -70.85M | 18.6% | |
| Gross Margin | 20.86% | 34.95% | 67.5% | |
| Operating Margin | -153.45% | -105.47% | 31.3% | |
| Net Income Margin | -129.90% | -82.70% | 36.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 84.86M | 65.92M | 78.74M | — | — |
| Gross Profit | 29.66M | 13.75M | -4.06M | — | — |
| Operating Income | -89.51M | -101.16M | -102.02M | — | — |
| Net Income | -70.18M | -85.63M | -97.77M | — | — |
| EPS | -0.08 | -0.10 | -0.12 | — | — |
| EBITDA | -70.85M | -87.09M | -90.66M | — | — |
| Gross Margin | 34.95% | 20.86% | -5.16% | — | — |
| Operating Margin | -105.47% | -153.45% | -129.56% | — | — |
| Net Income Margin | -82.70% | -129.90% | -124.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UUUU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics