ULS Group, Inc.
ULS Group, Inc. (ULPRF) Financial Performance & Income Statement Overview
Explore the financials of ULS Group, Inc. (ULPRF), including yearly and quarterly data on income, cash flow, and balance sheets.
ULS Group, Inc. (ULPRF) Income Statement & Financial Overview
View the income breakdown for ULS Group, Inc. ULPRF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.73B | $3.32B | $3.31B | $2.85B |
| Cost of Revenue | $2.31B | $1.97B | $1.99B | $1.61B |
| Gross Profit | $1.42B | $1.35B | $1.31B | $1.24B |
| Gross Profit Ratio | $0.38 | $0.41 | $0.40 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.01B | $584.00M | $586.00M | $513.00M |
| Operating Expenses | $1.01B | $584.00M | $586.00M | $514.00M |
| Total Costs & Expenses | $3.32B | $2.56B | $2.58B | $2.13B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $28.00M | $22.25M | $20.00M | $17.00M |
| EBITDA | $438.00M | $785.25M | $748.00M | $741.00M |
| EBITDA Ratio | $0.12 | $0.24 | $0.23 | $0.26 |
| Operating Income | $409.00M | $763.00M | $728.00M | $723.00M |
| Operating Income Ratio | $0.11 | $0.23 | $0.22 | $0.25 |
| Other Income/Expenses (Net) | $14.00M | -$1.00M | $2.00M | -$1.00M |
| Income Before Tax | $423.00M | $762.00M | $730.00M | $722.00M |
| Income Before Tax Ratio | $0.11 | $0.23 | $0.22 | $0.25 |
| Income Tax Expense | $164.00M | $257.00M | $276.00M | $245.00M |
| Net Income | $244.00M | $490.00M | $433.00M | $469.00M |
| Net Income Ratio | $0.07 | $0.15 | $0.13 | $0.16 |
| EPS | $44.35 | $82.35 | $78.41 | $85.26 |
| Diluted EPS | $42.27 | $82.48 | $78.26 | $84.80 |
| Weighted Avg Shares Outstanding | $5.77M | $5.94M | $5.52M | $5.50M |
| Weighted Avg Shares Outstanding (Diluted) | $5.80M | $5.93M | $5.53M | $5.53M |
Over the last four quarters, ULS Group, Inc. achieved steady financial progress, growing revenue from $2.85B in Q1 2024 to $3.73B in Q4 2024. Gross profit stayed firm with margins at 38% in Q4 2024 versus 43% in Q1 2024. Operating income totaled $409.00M in Q4 2024, maintaining a 11% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $438.00M. Net income dropped to $244.00M, with EPS at $44.35. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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