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Unisync (UNI) Financial Statements
Unisync Financial Overview
Unisync's market cap is currently $50.38M. The company's EPS TTM is $0.21; its P/E ratio is 12.81; and it has a dividend yield of 8.89%. Unisync is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 84.48M | $ 89.84M | $ 103.60M | $ 96.31M | $ 86.29M |
| Gross Profit | $ 17.33M | $ 17.38M | $ 12.87M | $ 23.54M | $ 19.61M |
| Operating Income | $ 4.94M | $ -1.98M | $ -8.36M | $ 487.13K | $ -1.10M |
| EBITDA | $ 9.26M | $ 2.53M | $ -4.09M | $ 4.51M | $ 2.71M |
| Net Income | $ 204.72K | $ -4.67M | $ -9.26M | $ -1.35M | $ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 861.37K | $ 791.02K | $ 2.16K | $ 97.26K | $ 275.46K |
| Total Assets | $ 87.59M | $ 94.07M | $ 109.42M | $ 104.36M | $ 88.02M |
| Total Debt | $ 47.68M | $ 54.48M | $ 59.25M | $ 45.30M | $ 39.85M |
| Net Debt | $ 46.82M | $ 53.69M | $ 59.24M | $ 45.20M | $ 39.57M |
| Total Liabilities | $ 73.03M | $ 79.73M | $ 90.40M | $ 76.07M | $ 58.73M |
| Stockholders' Equity | $ 14.66M | $ 14.43M | $ 19.13M | $ 28.36M | $ 29.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.76M | $ 9.64M | $ -4.57M | $ -3.76M | $ 7.67M |
| Operating Cash Flow | $ 7.76M | $ 9.79M | $ -3.32M | $ -3.08M | $ 9.17M |
| Investing Cash Flow | $ 0.00 | $ -63.63K | $ 270.93K | $ -682.36K | $ -1.50M |
| Financing Cash Flow | $ -7.98M | $ -8.90M | $ 2.77M | $ 3.52M | $ -7.53M |
Currency in CAD