Unit Corporation (UNTC)

Unit Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	102.96	102.28	93.25	327.29	545.53	638.72
Revenue Growth (YoY)	-55.98%	9.69%	-71.51%	-40.00%	-14.59%	55.60%
Cost of Revenue	43.78	42.85	44.42	173.77	261.13	375.58
Gross Profit	59.19	59.43	48.83	153.52	284.4	263.14
Selling, General & Admin	22.37	22.41	22.5	22.58	24.64	24.92
Other Operating Expenses	-0.73	-9.1	-0.53	-12.98	63.61	97.62
Operating Expenses	31.63	22.83	30.18	27.33	112.4	186.86
Operating Income	27.56	36.6	18.64	126.19	172	76.28
Interest Expense	-0.03	-0.03	-0.06	-0.16	-0.45	-4.27
Interest & Investment Income	4.7	3.62	4.1	9.73	2.64	0
Other Non Operating Income (Expenses)	-0.52	-0.46	-0.29	0.2	-26.42	-19.54
EBT Excluding Unusual Items	31.7	39.72	22.4	135.97	147.78	52.48
Gain (Loss) on Sale of Investments	-	-	-	17.81	-	-
Gain (Loss) on Sale of Assets	0.04	0.01	-0.11	49.95	-4.77	10.88
Asset Writedown	-	-	-	-	-	-10.67
Other Unusual Items	-	-	-0.08	-0.3	-0.13	-4.29
Pretax Income	31.73	39.74	22.2	203.43	142.87	48.39
Income Tax Expense	-3.1	-1.82	4.74	-45.51	0.33	0.17
Earnings From Continuing Operations	34.83	41.55	17.47	248.94	142.54	48.22
Earnings From Discontinued Operations	50.19	56.74	29.78	-	-	-
Net Income to Company	85.02	98.29	47.25	248.94	142.54	48.22
Minority Interest in Earnings	-	-	-	-	5.83	12.43
Net Income	85.02	98.29	47.25	248.94	148.37	60.65
Net Income to Common	85.02	98.29	47.25	248.94	148.37	60.65
Net Income Growth	73.23%	108.05%	-81.02%	67.78%	144.64%	-
Shares Outstanding (Basic)	10	10	10	10	10	11
Shares Outstanding (Diluted)	10	10	10	10	10	12
Shares Change (YoY)	0.06%	0.05%	1.26%	-2.06%	-12.86%	-70.89%
EPS (Basic)	8.55	9.89	4.82	25.68	15.03	5.32
EPS (Diluted)	8.54	9.87	4.74	25.32	14.78	5.26
EPS Growth	73.01%	108.11%	-81.27%	71.31%	180.99%	-
Free Cash Flow	-	67.46	61.13	126.15	129.04	145.66
Free Cash Flow Per Share	-	6.77	6.14	12.83	12.86	12.64
Dividend Per Share	5.000	5.000	5.000	7.500	-	-
Dividend Growth	-	-	-33.33%	-	-	-
Gross Margin	57.48%	58.10%	52.36%	46.91%	52.13%	41.20%
Operating Margin	26.76%	35.78%	19.99%	38.56%	31.53%	11.94%
Profit Margin	82.57%	96.10%	50.67%	76.06%	27.20%	9.50%
Free Cash Flow Margin	-	65.95%	65.56%	38.54%	23.65%	22.81%
EBITDA	36.23	47.02	27.67	145.8	197.94	140.61
EBITDA Margin	35.18%	45.97%	29.67%	44.55%	36.29%	22.01%
D&A For EBITDA	8.67	10.42	9.02	19.6	25.94	64.33
EBIT	27.56	36.6	18.64	126.19	172	76.28
EBIT Margin	26.76%	35.78%	19.99%	38.56%	31.53%	11.94%
Effective Tax Rate	-	-	21.33%	-	0.23%	0.36%
Revenue as Reported	-	-	-	327.29	545.53	638.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.