Financial insights of UAN

MyFinsight

For the quarter ending 2025-09-30, UAN made $163,549K in revenue. $43,072K in net income. Net profit margin of 26.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net sales	163,549	168,559	125,203	132,901
Cost of materials and other	25,390	32,547	26,263	26,114
Direct operating expenses (exclusive of depreciation and amortization)	57,681	60,517	55,761	46,870
Depreciation and amortization	19,958	20,861	24,732	20,040
Cost of sales	103,029	113,925	106,756	93,024
Selling, general and administrative expenses	9,171	8,034	7,447	6,308
Loss on asset disposal	-713	-282	-4	-5
Operating income	50,636	46,318	10,996	33,564
Interest expense, net	-7,587	-7,580	-7,241	-7,510
Other income, net	23	30	52	165
Income before income tax expense	43,072	38,768	3,807	26,219
Income tax benefit	0	0	-	0
Net income	43,072	38,768	3,807	26,219

Basic (in units)	10,570,000	10,570,000	10,570,000	10,570,000
Basic earnings per common unit (in dollars per unit)	4.08	3.67	0.36	2.48
Diluted (in units)	10,570,000	10,570,000	10,570,000	10,570,000
Diluted earnings per common unit (in dollars per unit)	4.08	3.67	0.36	2.48