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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.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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