Universal Entertainment (UETMF) Financial Statements
Universal Entertainment Financial Overview
Universal Entertainment's market cap is currently $318.07M. The company's EPS TTM is $-2858.26; its P/E ratio is -0.23; and it has a dividend yield of 4.13%. Universal Entertainment 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 | $ 122.83B | $ 126.33B | $ 179.00B | $ 141.00B | $ 90.44B |
| Gross Profit | $ 71.98B | $ 75.10B | $ 99.33B | $ 78.34B | $ 46.54B |
| Operating Income | $ -5.08B | $ 3.02B | $ 30.48B | $ 12.09B | $ 1.96B |
| EBITDA | $ 14.63B | $ 30.64B | $ 71.25B | $ 41.23B | $ 14.06B |
| Net Income | $ -231.43B | $ -15.57B | $ 28.44B | $ 11.51B | $ -19.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.12B | $ 24.07B | $ 46.64B | $ 37.97B | $ 31.22B |
| Total Assets | $ 373.63B | $ 632.79B | $ 628.01B | $ 596.18B | $ 572.38B |
| Total Debt | $ 194.37B | $ 187.51B | $ 175.06B | $ 174.04B | $ 172.65B |
| Net Debt | $ 154.37B | $ 163.72B | $ 130.87B | $ 138.25B | $ 141.88B |
| Total Liabilities | $ 243.94B | $ 263.06B | $ 239.62B | $ 246.86B | $ 233.46B |
| Stockholders' Equity | $ 129.69B | $ 369.73B | $ 388.39B | $ 349.31B | $ 338.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49B | $ -7.04B | $ 16.28B | $ 16.43B | $ -6.92B |
| Operating Cash Flow | $ 11.05B | $ 1.52B | $ 28.02B | $ 24.46B | $ 1.75B |
| Investing Cash Flow | $ -3.92B | $ -13.37B | $ -10.12B | $ -9.00B | $ -7.04B |
| Financing Cash Flow | $ 9.25B | $ -9.80B | $ -11.33B | $ -11.25B | $ -1.82B |
Currency in JPY
