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For the quarter ending 2025-09-30, UCLE made $595,305 in revenue. $94,846 in net income. Net profit margin of 15.93%.

Income Overview

Revenue
$595,305
Net Income
$94,846
Net Profit Margin
15.93%
Unit: Dollar
Revenue Breakdown
    • Overhoff
    • Optron
Revenue Breakdown
    • North America
    • Asia
    • Other

Income Statement
2025-09-30
2025-03-31
2024-12-31
2024-09-30
Sales
595,305 476,705 449,216 610,864
Cost of sales
296,163 127,788 518,346 138,315
Gross profit
299,142 348,917 -69,130 472,549
Selling, general and administrative expenses
557,518 872,797 811 541,731
Officer compensation
--25,000* -
Professional fees
--64,891.5* -
Payroll and related expense
--798,509.5* -
Total operating expenses
557,518 872,797 889,212 541,731
Loss from operations
-258,376 -523,880 -958,342 -69,182
Interest expense
69,269 36,352 54,390 41,735
Other income
475,000 -1,127 -
Total other income (expense)
405,731 -36,352 -53,263 -41,735
Income/(loss) before provision for income taxes
147,355 -560,232 -1,011,605 -110,917
Provision for income taxes
-0 --
Net income/(loss)
147,355 -560,232 -1,011,605 -110,917
Deemed dividend for down-round provision in warrants
-0 --
Preferred stock dividends
52,509 71,227 74,446 -
Net income/(loss) attributed to common stockholders
94,846 -631,459 -1,086,051 -110,917
Basic EPS
0 -0.01 -0.021 0
Diluted EPS
0 -0.01 -0.021 0
Basic Average Shares
63,535,458 57,309,903 51,117,350 47,913,673
Diluted Average Shares
63,535,458 57,309,903 51,117,350 47,913,673
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other income$475,000 Overhoff$579,099 Optron$16,206 Total other income(expense)$405,731 (1072.16%↑ Y/Y)Interest expense$69,269 (65.97%↑ Y/Y)Sales$595,305 (-2.55%↓ Y/Y)Income/(loss) beforeprovision for income taxes$147,355 (232.85%↑ Y/Y)Loss from operations-$258,376 (-273.47%↓ Y/Y)Gross profit$299,142 (-36.70%↓ Y/Y)Cost of sales$296,163 (114.12%↑ Y/Y)Net income/(loss)$147,355 (232.85%↑ Y/Y)Total operatingexpenses$557,518 (2.91%↑ Y/Y)Net income/(loss)attributed to common...$94,846 (185.51%↑ Y/Y)Preferred stock dividends$52,509 Selling, general andadministrative expenses$557,518 (2.91%↑ Y/Y)

US NUCLEAR CORP. (UCLE)

US NUCLEAR CORP. (UCLE)