Industrials • Industrial Machinery/Components
$2.85 ▼ -0.15
(-5.00%)
MKT CAP: $5.1M • VOL: 23.6K
52W L $3 52W H $438
UCAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.9M | $6.1M | $2.8M |
| YoY Revenue Growth % | -3.6% | +118.0% | — |
| Gross Profit | $2.1M | $1.4M | — |
| Gross Margin % | 36.3% | 23.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.3M | -$7.9M | -$5.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$9.8M | -$6.6M | -$2.7M |
| EBITDA (Normalized) | -$8.2M | -$7.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.9M | -$10.0M | -$9.2M |
| Capital Expenditures (CapEx) | $71.0K | $1.0K | — |
| Free Cash Flow (FCF) | -$10.0M | -$10.0M | -$9.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -18.5% | -17.1% | — |
| Cash & Short-Term Equivalents | $3.1M | $3.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $38.6M | $39.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UCAR.