Unit Corporation
Unit Corporation (UNTC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Unit Corporation (UNTC), covering cash flow, earnings, and balance sheets.
Unit Corporation (UNTC) Income Statement & Financial Overview
Review Unit Corporation UNTC income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $63.47M | $59.92M | $53.73M | $56.76M |
| Cost of Revenue | $38.73M | $41.37M | $37.55M | $39.19M |
| Gross Profit | $24.74M | $18.55M | $16.18M | $17.57M |
| Gross Profit Ratio | $0.39 | $0.31 | $0.30 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.30M | $6.38M | $5.53M | $5.60M |
| Operating Expenses | $5.21M | $6.04M | $5.35M | $4.39M |
| Total Costs & Expenses | $43.94M | $47.41M | $42.91M | $43.58M |
| Interest Income | $547000.00 | $908000.00 | $1.16M | $1.08M |
| Interest Expense | $10000.00 | $9000.00 | $8000.00 | $8000.00 |
| Depreciation & Amortization | $4.14M | $4.35M | $3.93M | $3.86M |
| EBITDA | $26.61M | $18.52M | $15.72M | $18.47M |
| EBITDA Ratio | $0.42 | $0.31 | $0.29 | $0.33 |
| Operating Income | $19.53M | $12.51M | $10.82M | $13.18M |
| Operating Income Ratio | $0.31 | $0.21 | $0.20 | $0.23 |
| Other Income/Expenses (Net) | $2.93M | $1.65M | $958000.00 | $1.43M |
| Income Before Tax | $22.46M | $14.15M | $11.78M | $14.60M |
| Income Before Tax Ratio | $0.35 | $0.24 | $0.22 | $0.26 |
| Income Tax Expense | $4.53M | $3.47M | $2.83M | $3.10M |
| Net Income | $17.94M | $10.68M | $8.95M | $11.51M |
| Net Income Ratio | $0.28 | $0.18 | $0.17 | $0.20 |
| EPS | $1.81 | $1.09 | $0.91 | $1.17 |
| Diluted EPS | $1.80 | $1.07 | $0.89 | $1.15 |
| Weighted Avg Shares Outstanding | $9.92M | $9.75M | $9.81M | $9.81M |
| Weighted Avg Shares Outstanding (Diluted) | $9.96M | $9.75M | $10.02M | $10.00M |
Financial performance has remained strong, with revenue growing from $56.76M in Q2 2024 to $63.47M in Q1 2025. Gross profit continued to perform well, with margins at 39% in the latest quarter. Operating income reached $19.53M in Q1 2025, holding a steady 31% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $26.61M. Net income rose to $17.94M, keeping EPS at $1.81. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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