Financial insights of UAN

MyFinsight

For the quarter ending 2026-03-31, UAN made $180,048K in revenue. $49,913K in net income. Net profit margin of 27.72%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	180,048	107,876*	163,549	168,559
Cost of materials and other	29,426	19,838*	25,390	32,547
Direct operating expenses (exclusive of depreciation and amortization)	63,204	76,761*	57,681	60,517
Depreciation and amortization	19,963	20,639*	19,958	20,861
Cost of sales	112,593	117,237*	103,029	113,925
Selling, general and administrative expenses	9,031	7,787*	9,171	8,034
Gain (loss) on asset disposal	-777	375*	-713	-282
Operating income	57,647	-16,773*	50,636	46,318
Interest expense, net	-7,848	-7,594*	-7,587	-7,580
Other income, net	114	247*	23	30
Income before income taxes	49,913	-24,121*	43,072	38,768
Income taxes	0	-23*	0	0
Net income	49,913	-24,098	43,072	38,768

Basic EPS	4.72	-2.28	4.08	3.67
Diluted EPS	4.72	-2.28	4.08	3.67
Basic Average Shares	10,570,000	10,570,000	10,570,000	10,570,000
Diluted Average Shares	10,570,000	10,570,000	10,570,000	10,570,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.