UGE International's market cap is currently ―. The company's EPS TTM is C$-0.535; its P/E ratio is -1.50; UGE International is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 247.59K	$ 297.46K	$ 521.73K	$ 1.09M	$ 1.80M
Gross Profit	$ 196.63K	$ 251.17K	$ 213.95K	$ 348.44K	$ 634.00K
EBIT	$ -2.46M	$ -3.28M	$ -2.42M	$ -2.42M	$ -1.21M
EBITDA	$ -2.40M	$ -3.20M	$ -2.33M	$ -2.37M	$ -1.17M
Net Income Common Stockholders	$ -3.29M	$ -3.99M	$ -2.83M	$ -2.96M	$ -1.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.54M	$ 2.97M	$ 4.22M	$ 2.09M	$ 1.23M
Total Assets	$ 68.13M	$ 60.68M	$ 55.15M	$ 37.78M	$ 32.00M
Total Debt	$ 79.06M	$ 69.57M	$ 57.92M	$ 40.61M	$ 33.12M
Net Debt	$ 75.52M	$ 66.59M	$ 53.70M	$ 38.52M	$ 31.89M
Total Liabilities	$ 84.99M	$ 75.04M	$ 65.55M	$ 45.55M	$ 36.94M
Stockholders Equity	$ -16.86M	$ -14.37M	$ -10.39M	$ -7.77M	$ -4.94M
Cash Flow	-
Free Cash Flow	-	-	$ -9.66M	$ -5.29M	$ -3.38M
Operating Cash Flow	-	-	$ -404.87K	$ -2.20M	$ -2.34M
Investing Cash Flow	-	-	$ -9.25M	$ -2.23M	$ -1.43M
Financing Cash Flow	-	-	$ 11.80M	$ 5.34M	$ 3.22M

Currency in USD

UGE International Earnings and Revenue History

Income Statement >

UGE International Debt to Assets

Balance Sheet >

UGE International Cash Flow

Cash Flow >

UGE International Forecast EPS vs Actual EPS

Earnings >

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