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U PWR LTD-A (UCAR)
NASDAQ
$1.41-$0.01 (-0.70%)
Price as of Jun 03, 2026 7:57 PM EDT- $3.5MMarket Cap
- -95.60%1-Year Change
- Auto & Truck DealershipsIndustry
U PWR LTD-A (UCAR)
$1.41-$0.01 (-0.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 36.6M -12.41% | 41.8M +111.59% | 19.8M +153.51% | 7.8M N/A | |
Cost of Revenue | 26.2M -22.52% | 33.8M +345.56% | 7.6M +47.79% | 5.1M N/A | |
Gross Profit | 14.9M +42.57% | 10.5M -14.04% | 12.2M +357.77% | 2.7M N/A | |
Sales and Marketing Expense | 3.4M +20.54% | 2.8M +12.60% | 2.5M +21.36% | 2.0M N/A | |
Research and Development Expense | -4.6M +54.00% | -3.0M +36.68% | -2.2M -76.65% | -9.4M N/A | |
Depreciation and Amortization Expense | 2.1M -30.91% | 3.1M +17.26% | 2.6M +24.56% | 2.1M N/A | |
Total Operating Expenses | 73.2M +6.91% | 68.5M +39.48% | 49.1M -16.69% | 58.9M N/A | |
Operating Profit | -58.3M +0.48% | -58.0M +57.14% | -36.9M -34.39% | -56.2M N/A | |
Interest Income | 2.8M +281.27% | 742,000 +32.03% | 562,000 +1,046.94% | 49,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.9M +37,100.00% | -5,000 N/A | |
Interest Income and Expense and Net | 2.8M +281.27% | 742,000 +157.16% | -1.3M -3,050.00% | 44,000 N/A | |
Total Nonoperating Income and Expense | 3.1M -45.26% | 5.6M -66.85% | 16.9M +338,640.00% | -5,000 N/A | |
Income before Taxes | -76.9M +36.43% | -56.4M +146.63% | -22.9M -60.37% | -57.7M N/A | |
Income Taxes | 3.6M N/A | N/A N/A | 2.6M +52,160.00% | 5,000 N/A | |
Extraordinary Items | N/A N/A | 1.9M 0.00% | 1.9M N/A | N/A N/A | |
Net Income | -68.7M +43.40% | -47.9M +147.81% | -19.3M -57.89% | -45.9M N/A | |
Net Income from Continuing Operations Applicable to Common | -76.9M +36.43% | -56.4M +146.63% | -22.9M -60.37% | -57.7M N/A | |
Basic EPS and Net Income | -15.05 -10.36% | -16.79 +7.90% | -15.56 +1,591.30% | -0.92 N/A | |
Diluted EPS and Net Income | -15.05 -10.36% | -16.79 +7.90% | -15.56 +1,591.30% | -0.92 N/A | |
Basic Weighted Average Shares | 4.6M +60.00% | 2.9M +129.63% | 1.2M -97.51% | 50.0M N/A | |
Diluted Weighted Average Shares | 4.6M +60.00% | 2.9M +129.63% | 1.2M -97.51% | 50.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.0M -6.33% | 23.4M +1,116.14% | 1.9M -60.52% | 4.9M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.0M -6.33% | 23.4M +1,116.14% | 1.9M -60.52% | 4.9M N/A | |
Total Current Assets | 147.4M +40.28% | 105.1M -35.61% | 163.2M +202.15% | 54.0M N/A | |
Accumulated Depreciation | 11.6M +21.38% | 9.6M +42.98% | 6.7M +60.63% | 4.2M N/A | |
Property and Plant and Equipment and Net | 8.5M -1.37% | 8.7M -26.42% | 11.8M -27.75% | 16.3M N/A | |
Total Long-Term Assets | 231.4M -17.55% | 280.6M +5.59% | 265.8M +16.66% | 227.8M N/A | |
Total Assets | 378.8M -1.79% | 385.7M -10.09% | 429.0M +52.20% | 281.9M N/A | |
Income Taxes Payable | 7.9M +53.74% | 5.2M -0.62% | 5.2M +101.59% | 2.6M N/A | |
Total Short-Term Debt | 19.0M +5.56% | 18.0M +23.94% | 14.5M +123.08% | 6.5M N/A | |
Total Current Liabilities | 81.9M +43.88% | 56.9M -24.02% | 74.9M +26.60% | 59.1M N/A | |
Total Long-Term Debt | 26.0M +601.86% | 3.7M -84.59% | 24.0M +140.13% | 10.0M N/A | |
Total Long-Term Liabilities | 2.4M -69.86% | 7.8M +31.05% | 6.0M -59.56% | 14.8M N/A | |
Total Liabilities | 84.2M +30.11% | 64.7M -19.94% | 80.9M +9.36% | 73.9M N/A | |
Retained Earnings | -289.8M +31.08% | -221.1M +27.67% | -173.2M +12.57% | -153.8M N/A | |
Total Stockholders Equity | 271.0M -7.02% | 291.5M -4.96% | 306.7M +84.81% | 165.9M N/A | |
Total Shares Outstanding | N/A N/A | 2.8M +124.43% | 1.2M -97.51% | 50.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -69.9M -4.48% | -73.2M +11.81% | -65.4M +407.62% | -12.9M N/A | |
Capital Expenditures | 500,000 +4,900.00% | 10,000 -98.86% | 881,000 -88.66% | 7.8M N/A | |
Cash from Investing Activities | 23.8M -51.46% | 49.1M +158.39% | -84.1M +638.35% | -11.4M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 47.1M +263.37% | 13.0M -92.78% | 179.4M +3,886.73% | 4.5M N/A | |
Financials Ratio | |||||
Gross Margin | 28.45% +48.86% | 19.11% -68.97% | 61.59% N/A | N/A N/A | |
Operating Margin | -159.07% +14.72% | -138.67% -25.73% | -186.72% N/A | N/A N/A | |
Return on Assets | -17.98% +52.81% | -11.76% +116.22% | -5.44% N/A | N/A N/A | |
Return on Equity | -24.43% +52.49% | -16.02% +95.80% | -8.18% N/A | N/A N/A | |
Revenue Growth | -12.41% -111.12% | 111.59% -27.31% | 153.51% N/A | N/A N/A | |
Current Ratio | 1.80 -2.50% | 1.85 -15.26% | 2.18 N/A | N/A N/A | |
Cash Ratio | 0.27 -34.91% | 0.41 +1,502.72% | 0.03 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.17 +122.85% | 0.07 -40.76% | 0.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.12 +111.03% | 0.06 -37.42% | 0.09 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow