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Ubiteq, Inc. (6662) Financial Statements
Ubiteq, Inc. Financial Overview
Ubiteq, Inc.'s market cap is currently $3.27B. The company's EPS TTM is $3.35; its P/E ratio is 65.88; and it has a dividend yield of 0.95%. Ubiteq, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.24B | $ 1.02B | $ 985.09M | $ 1.17B |
| Gross Profit | $ 526.82M | $ 343.79M | $ 208.04M | $ 179.02M | $ 208.03M |
| Operating Income | $ 49.37M | $ -167.44M | $ -245.99M | $ -226.92M | $ -207.58M |
| EBITDA | $ 55.23M | $ -91.69M | $ -173.81M | $ -139.39M | $ -141.52M |
| Net Income | $ 49.66M | $ -493.93M | $ -344.27M | $ -289.05M | $ -210.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.24B | $ 1.43B | $ 2.02B | $ 2.22B |
| Total Assets | $ 1.80B | $ 1.70B | $ 2.36B | $ 2.63B | $ 2.93B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.36B | $ -1.24B | $ -1.43B | $ -2.02B | $ -2.22B |
| Total Liabilities | $ 235.00M | $ 187.00M | $ 354.99M | $ 273.84M | $ 273.00M |
| Stockholders' Equity | $ 1.53B | $ 1.48B | $ 1.98B | $ 2.32B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 185.29M | $ -71.98M | $ -489.83M | $ -156.16M | $ -284.58M |
| Operating Cash Flow | $ 188.74M | $ 35.66M | $ -358.41M | $ -90.17M | $ -221.03M |
| Investing Cash Flow | $ -71.52M | $ -225.31M | $ 275.60M | $ -110.66M | $ -93.36M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00K | $ -15.00K | $ -39.00K |
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