Financial insights of UHT

MyFinsight

For the quarter ending 2025-09-30, UHT made $42,648K in revenue. $4,016K in net income. Net profit margin of 9.42%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Advisory fees to uhs	-	-	1,364	1,386
Revenues, total	25,302	24,868	24,548	24,494
Depreciation and amortization	7,903	6,994	6,845	7,009
Advisory fees to uhs-Management Service	1,414	1,391	-	-
Other operating expenses	7,591	7,639	7,305	7,609
Costs and expenses, total	16,908	16,024	15,514	16,004
Income before equity in income of unconsolidated limited liability companies ('llcs') and interest expense	8,394	8,844	9,034	8,490
Equity in income of unconsolidated llcs	438	365	412	300
Interest expense, net	-4,816	-4,717	-4,669	-4,793
Net income	4,016	4,492	4,777	3,997

Earnings per share, basic, total	0.29	0.33	0.35	0.29
Earnings per share, diluted, total	0.29	0.32	0.34	0.29
Weighted average number of shares outstanding, basic, total	13,828,000	13,815,000	13,810,000	13,807,000
Weighted average number of shares outstanding, diluted, total	13,874,000	13,856,000	13,851,000	13,849,000