UPH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-12-29 | 2022-08-15 |
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| Revenue | 32681000 | 37823000 | 42145000 | 40497000 | 38666000 | 43668000 |
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| Cost of Revenue | 15058000 | 17847000 | 19469000 | 22282000 | 20167000 | 21275000 |
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| Gross Profit | 17623000 | 19976000 | 22676000 | 18215000 | 18499000 | 22393000 |
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| Operating Expenses | 90412000 | 30718000 | 19513000 | 22708000 | 26386000 | 32437000 |
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| Research & Development | 1978000 | 848000 | 1285000 | 1944000 | 2231000 | 1782000 |
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| Selling, General and Administrative | 12160000 | 16244000 | 16617000 | 17987000 | 20819000 | 19206000 |
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| Other Operating Expenses | 76274000 | 13626000 | 1611000 | 2777000 | 3336000 | 11449000 |
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| Operating Income | -72789000 | -10742000 | 3163000 | -4493000 | -7887000 | -10044000 |
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| Net Interest(Non Operating) | -6414000 | -6981000 | -17000 | -6103000 | -6676000 | -6589000 |
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| Interest Income | 295000 | 155000 | 6858000 | 91000 | 32000 | 14000 |
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| Interest Expense | 6709000 | 7136000 | 6875000 | 6194000 | 6708000 | 6603000 |
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| Equity & Other Income/(Expense) | 59065000 | -29000 | -10781000 | -8226000 | -164240000 | 1936000 |
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| Income Before Tax | -20138000 | -17752000 | -7635000 | -18822000 | -178803000 | -14697000 |
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| Income Tax Expense | 467000 | 867000 | 448000 | 8360000 | -13219000 | -2232000 |
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| Income Attributable to Non-Controlling Interest | 0 | 508000 | 0 | 0 | 0 | -27000 |
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| Net Income | -20605000 | -19127000 | -8083000 | -27182000 | -165584000 | -12438000 |
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| Depreciation and Amortization | 3979000 | 3606000 | 2971000 | 5062000 | 3368000 | 6120000 |
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| EBITDA | -68810000 | -7136000 | 6134000 | 569000 | -4519000 | -3924000 |
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| Earnings Per Share (EPS) | -1.12 | -1.05 | -0.51 | -1.81 | -11.16 | -0.86 |
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| Diluted Earnings Per Share | -1.12 | -1.05 | -0.51 | -1.81 | -11.16 | -0.86 |
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| Weighted Average Shares Outstanding | 18428000 | 18216190 | 15730000 | 15027940 | 14839928 | 14462000 |
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| Diluted Weighted Average Shares Outstanding | 18428000 | 18220000 | 15730000 | 15030000 | 14842000 | 14462000 |
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