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Unicorn AIM VCT (UAV) Financial Statements

Unicorn AIM VCT Financial Overview

Unicorn AIM VCT's market cap is currently $168.48M. The company's EPS TTM is $0.15; its P/E ratio is 4.32; and it has a dividend yield of 50.62%. Unicorn AIM VCT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 4.57M$ 1.40M$ -5.67M$ -104.40M$ 111.79M
Gross Profit$ 746.00K$ 1.40M$ -5.67M$ -104.48M$ 117.85M
Operating Income$ -3.01M$ 625.00K$ -10.59M$ -105.10M$ 111.06M
EBITDA$ -3.01M$ 625.00K$ 0.00$ 72.00K$ 111.29M
Net Income$ -3.01M$ 625.00K$ -10.59M$ -105.10M$ 111.06M
Balance Sheet
Cash & Short-Term Investments$ 2.63M$ 4.42M$ 5.36M$ 23.75M$ 3.64M
Total Assets$ 196.65M$ 201.45M$ 213.56M$ 222.81M$ 372.69M
Total Debt$ 0.00$ 0.00$ 62.00K$ 1.12M$ 1.76M
Net Debt$ -2.63M$ -4.42M$ -5.36M$ -22.63M$ -1.88M
Total Liabilities$ 2.29M$ 2.03M$ 1.71M$ 1.68M$ 1.90M
Stockholders' Equity$ 194.36M$ 199.42M$ 211.86M$ 221.13M$ 370.80M
Cash Flow
Free Cash Flow$ -1.65M$ -1.67M$ -2.85M$ -5.00M$ -4.49M
Operating Cash Flow$ -1.65M$ -1.67M$ -2.85M$ -5.00M$ -4.44M
Investing Cash Flow$ 1.63M$ 13.40M$ -16.97M$ 69.21M$ -12.66M
Financing Cash Flow$ -1.77M$ -12.67M$ 1.42M$ -44.10M$ -647.00K

Currency in GBP

Unicorn AIM VCT Earnings and Revenue History

-120M0120M240M-100 %0 %100 %200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Unicorn AIM VCT Debt to Assets

0150M300M450M0 %0.5 %1 %1.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Unicorn AIM VCT Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Unicorn AIM VCT Forecast EPS vs Actual EPS

-0.1000.10.10.2Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss