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Universe Pharmaceuticals (UPC)
NASDAQ:UPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.86M | $ 23.02M | $ 32.31M | $ 40.14M | $ 47.98M |
| Gross Profit | $ 6.30M | $ 6.07M | $ 10.32M | $ 21.89M | $ 25.33M |
| Operating Income | $ -2.92M | $ -8.02M | $ -3.53M | $ -7.02M | $ 13.59M |
| EBITDA | $ -2.92M | $ -7.36M | $ -3.18M | $ -6.40M | $ 14.20M |
| Net Income | $ -3.67M | $ -8.73M | $ -6.16M | $ -8.74M | $ 11.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.59M | $ 29.50M | $ 18.50M | $ 18.86M | $ 21.80M |
| Total Assets | $ 69.30M | $ 67.95M | $ 53.29M | $ 59.54M | $ 70.14M |
| Total Debt | $ 9.26M | $ 7.99M | $ 5.48M | $ 3.94M | $ 4.33M |
| Net Debt | $ -24.34M | $ -21.50M | $ 197.21K | $ -1.78M | $ -3.74M |
| Total Liabilities | $ 13.17M | $ 22.45M | $ 13.75M | $ 13.10M | $ 11.21M |
| Stockholders' Equity | $ 56.13M | $ 45.50M | $ 39.53M | $ 46.44M | $ 58.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.40M | $ -9.87M | $ 1.08M | $ -1.41M | $ -15.59M |
| Operating Cash Flow | $ -5.05M | $ -9.51M | $ 1.12M | $ -1.31M | $ -2.06M |
| Investing Cash Flow | $ -341.81K | $ -361.29K | $ -44.17K | $ -3.91M | $ -27.06M |
| Financing Cash Flow | $ 9.73M | $ 33.95M | $ -1.39M | $ 3.32M | $ 26.58M |