Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
31.25
+0.25 (0.81%)
Aug 11, 2026, 3:54 PM EST

Unit Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107102.2893.25327.29545.53638.72
Revenue Growth
-56.26%9.69%-71.51%-40.00%-14.59%55.60%
Gross Profit
63.0159.4348.83153.52284.4263.14
Operating Income
32.0936.618.64126.1917276.28
Net Income
78.198.2947.25248.94148.3760.65
Earnings Per Share
7.789.874.7425.3214.785.26
EPS Growth
28.81%108.11%-81.27%71.31%180.99%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.6181.7148.8860.78213.9864.14
Total Debt
-1.784.035.386.6431.67
Net Cash (Debt)
189.6179.9344.8655.4207.3432.47
Net Cash Growth
264.24%301.10%-19.03%-73.28%538.50%-
Net Cash Per Share
18.8918.074.515.6420.662.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-91.0575.22150.16159.42175.97
Capital Expenditures
--23.6-14.08-24.01-30.39-30.31
Free Cash Flow
-67.4661.13126.15129.04145.66
Free Cash Flow Growth
-10.34%-51.54%-2.24%-11.42%226.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.89%58.10%52.36%46.91%52.13%41.20%
Operating Margin
29.99%35.78%19.99%38.56%31.53%11.94%
Pretax Margin
34.92%38.85%23.81%62.16%26.19%7.58%
Profit Margin
72.99%96.10%50.67%76.06%27.20%9.50%
FCF Margin
-65.95%65.56%38.54%23.65%22.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
5.0005.0005.0007.500
Dividend Per Share Growth
-28.57%0%-33.33%-
Dividend Yield
16.13%17.41%21.01%27.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.083.146.291.693.755.46
P/FCF Ratio
6.314.574.863.334.312.28
PS Ratio
2.873.023.191.281.020.52