Financials • Real Estate Investment Trusts
$37.87 ▲ +1.11
(+3.02%)
MKT CAP: $526.3M • VOL: 226.2K
52W L $36 52W H $46
ROARABLE / RQD
B • 75/100
PIOTROSKI
5 / 9
UHT // 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) | $99.2M | $99.0M | $95.6M |
| YoY Revenue Growth % | +0.2% | +3.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $34.8M | $36.8M | $31.3M |
| Operating Margin % | 35.0% | 37.2% | 32.8% |
| Net Income (GAAP) | $17.6M | $19.2M | $15.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.1M | $46.9M | $42.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $49.1M | $46.9M | $42.9M |
| FCF Margin % | 49.5% | 47.4% | 44.9% |
| Return on Invested Capital (ROIC %) | 18.8% | 16.9% | — |
| Cash & Short-Term Equivalents | $6.7M | $7.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $152.4M | $179.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UHT.