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Universal Power Industry (UPIN) Financial Statements

Universal Power Industry Financial Overview

Universal Power Industry's market cap is currently $5.62K. The company's EPS TTM is $0.03; its P/E ratio is 0.13; Universal Power Industry has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue$ 5.10M$ 5.62M$ 4.28M$ 3.34M$ 1.59M
Gross Profit$ 563.55K$ 1.15M$ 423.88K$ 489.54K$ 284.00K
Operating Income$ 44.26K$ 966.95K$ 308.28K$ 276.02K$ 191.68K
EBITDA$ 334.64K$ 1.21M$ 468.00K$ 451.49K$ 246.46K
Net Income$ 44.26K$ 720.75K$ 217.86K$ 204.66K$ 77.23K
Balance Sheet
Cash & Short-Term Investments$ 326.15K$ 513.75K$ 328.54K$ 206.64K$ 287.44K
Total Assets$ 8.98M$ 10.54M$ 5.10M$ 3.93M$ 3.09M
Total Debt$ 1.80M$ 2.08M$ 1.16M$ 911.56K$ 894.22K
Net Debt$ 1.47M$ 1.56M$ 835.26K$ 704.92K$ 606.78K
Total Liabilities$ 8.09M$ 9.09M$ 4.34M$ 3.33M$ 2.68M
Stockholders' Equity$ 886.65K$ 886.65K$ 762.23K$ 600.50K$ 411.93K
Cash Flow
Free Cash Flow$ 752.30K$ 575.31K$ 779.75K$ -67.21K$ 122.66K
Operating Cash Flow$ 752.30K$ 575.31K$ 779.75K$ -67.21K$ 122.66K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 750.65K$ 750.65K$ 967.46K$ 805.61K$ 318.00K

Currency in USD

Universal Power Industry Earnings and Revenue History

02M4M6M0 %5 %10 %15 %EarningsProfit Margin20182019202020212022RevenueEarningsProfit Margin

Universal Power Industry Debt to Assets

04M8M12M84 %87 %90 %93 %LiabilitiesDebt to Assets20182019202020212022AssetsLiabilitiesDebt to Assets

Universal Power Industry Cash Flow

-250K0250K500K750K1M1.3M20182019202020212022OperatingInvestingFinancing

Universal Power Industry Forecast EPS vs Actual EPS