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Unity Enterprise Holdings Limited (2195) Financial Statements
Unity Enterprise Holdings Limited Financial Overview
Unity Enterprise Holdings Limited's market cap is currently $38.06M. The company's EPS TTM is $-0.31; its P/E ratio is -0.73; Unity Enterprise Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.67M | $ 151.52M | $ 110.03M | $ 106.19M | $ 249.63M |
| Gross Profit | $ 2.58M | $ -1.80M | $ -16.64M | $ 9.83M | $ 44.84M |
| Operating Income | $ -36.13M | $ -27.78M | $ -28.14M | $ -7.08M | $ 32.83M |
| EBITDA | $ -35.49M | $ -26.43M | $ -27.29M | $ -2.13M | $ 32.45M |
| Net Income | $ -54.85M | $ -27.00M | $ -29.41M | $ -7.41M | $ 26.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.04M | $ 9.68M | $ 10.10M | $ 49.54M | $ 73.42M |
| Total Assets | $ 250.93M | $ 216.81M | $ 177.45M | $ 254.48M | $ 278.45M |
| Total Debt | $ 6.76M | $ 1.42M | $ 3.55M | $ 143.00K | $ 139.00K |
| Net Debt | $ -6.28M | $ -8.26M | $ -6.55M | $ -24.40M | $ -23.28M |
| Total Liabilities | $ 160.66M | $ 95.93M | $ 51.56M | $ 99.19M | $ 115.74M |
| Stockholders' Equity | $ 90.27M | $ 120.88M | $ 125.88M | $ 155.29M | $ 162.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70M | $ 589.00K | $ -47.27M | $ -23.80M | $ -41.54M |
| Operating Cash Flow | $ 2.71M | $ 590.00K | $ -47.24M | $ -23.80M | $ -40.56M |
| Investing Cash Flow | $ 856.00K | $ 320.00K | $ 25.25M | $ 25.30M | $ -50.86M |
| Financing Cash Flow | $ -212.00K | $ -1.33M | $ 7.55M | $ -379.00K | $ 99.23M |
Currency in HKD
