United Labels (0KFL) Financial Statements
United Labels Financial Overview
United Labels's market cap is currently $5.54M. The company's EPS TTM is $0.17; its P/E ratio is 4.63; United Labels is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.54M | $ 22.45M | $ 24.82M | $ 22.34M | $ 17.97M |
| Gross Profit | $ 6.28M | $ 8.33M | $ 6.76M | $ 6.94M | $ 4.94M |
| Operating Income | $ 1.69M | $ 1.14M | $ 1.01M | $ 811.92K | $ 53.86K |
| EBITDA | $ 2.47M | $ 2.05M | $ 1.58M | $ 1.60M | $ 909.75K |
| Net Income | $ 1.11M | $ 156.20K | $ 632.25K | $ 444.68K | $ -212.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 602.25K | $ 413.60K | $ 762.48K | $ 263.53K | $ 128.27K |
| Total Assets | $ 27.69M | $ 26.98M | $ 20.95M | $ 24.60M | $ 18.43M |
| Total Debt | $ 6.86M | $ 8.04M | $ 7.61M | $ 7.29M | $ 7.73M |
| Net Debt | $ 6.25M | $ 7.63M | $ 6.85M | $ 724.40K | $ 899.79K |
| Total Liabilities | $ 23.57M | $ 24.21M | $ 18.25M | $ 22.38M | $ 17.45M |
| Stockholders' Equity | $ 4.10M | $ 2.75M | $ 2.68M | $ 2.20M | $ 966.60K |
| Cash Flow | |||||
| Free Cash Flow | $ 278.00K | $ 705.00K | $ 583.00K | $ 1.00K | $ 1.06M |
| Operating Cash Flow | $ 278.00K | $ 1.63M | $ 800.00K | $ 1.72K | $ 1.59M |
| Investing Cash Flow | $ -333.00K | $ -788.00K | $ -217.00K | $ -717.00 | $ -533.00K |
| Financing Cash Flow | $ 243.00K | $ -1.19M | $ -85.00K | $ -868.00 | $ -1.17M |
Currency in EUR