United Rail (URAL) Financial Statements
United Rail Financial Overview
United Rail's market cap is currently $52. The company's EPS TTM is $0.13; its P/E ratio is 0.00; United Rail has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 800.00K | $ 0.00 | $ 967.32K | ― |
| Gross Profit | $ 559.05K | $ -1.19K | $ 128.25K | ― |
| Operating Income | $ 220.53K | $ -882.84K | $ -404.47K | $ -47.77K |
| EBITDA | $ 220.53K | $ -881.65K | $ 57.48K | $ -39.11K |
| Net Income | $ 188.98K | $ -976.26K | $ -36.19K | $ -100.80K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 127.19K | $ 2.56K | $ -2.23K | $ 218.00 |
| Total Assets | $ 16.69M | $ 2.56K | $ 566.94K | $ 624.00 |
| Total Debt | $ 1.23M | $ 782.26K | $ 844.83K | $ 697.00 |
| Net Debt | $ 1.23M | $ 779.70K | $ 847.05K | $ 478.00 |
| Total Liabilities | $ 1.47M | $ 1.07M | $ 1.84M | $ 1.54K |
| Stockholders' Equity | $ 15.22M | $ -1.07M | $ -1.27M | $ -916.00 |
| Cash Flow | ||||
| Free Cash Flow | $ 90.98K | $ 65.13K | $ -213.23K | $ -1.64K |
| Operating Cash Flow | $ 90.98K | $ 65.13K | $ -213.23K | $ -1.64K |
| Investing Cash Flow | $ -1.16M | $ 0.00 | $ 0.00 | $ 5.00 |
| Financing Cash Flow | $ 1.07M | $ -62.57K | $ 210.69K | $ 221.00 |
Currency in USD
