Financial insights of UHG

MyFinsight

For the quarter ending 2025-09-30, UHG made $90,794,000 in revenue. -$31,295,000 in net income. Net profit margin of -34.47%.

Unit: Dollar

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Revenue, net of sales discounts	90,794,000	87,001,000	118,643,955	109,420,037
Cost of sales	74,746,000	72,873,000	96,260,928	89,842,341
Gross profit	16,048,000	14,128,000	22,383,027	19,577,696
Selling, general and administrative expense	17,573,000	16,160,000	18,690,057	19,613,484
Net (loss) income from operations	-1,525,000	-2,032,000	3,692,970	-35,788
Other expense, net	-2,182,000	-2,510,000	-3,710,079	-3,582,115
Equity in net earnings from investment in joint venture	218,000	222,000	419,312	338,372
Change in fair value of derivative liabilities	-27,208,000	21,209,000	-7,784,965	32,055,564
(loss) income before taxes	-30,697,000	16,889,000	-7,382,762	28,776,033
Income tax expense (benefit)	598,000	-1,291,000	-43,527	136,000
Net (loss) income	-31,295,000	18,180,000	-7,339,235	28,640,033

Basic (in dollars per share)	-0.53	0.31	-0.15	0.59
Basic (in shares)	58,798,898	58,595,204	48,389,085	48,373,812
Diluted (in dollars per share)	-0.53	0.31	-0.15	0.5
Diluted (in shares)	58,798,898	58,742,095	48,389,085	63,372,936