Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
30.73
+0.54 (1.77%)
At close: Nov 9, 2026

Unit Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.8102.2893.25327.29545.53638.72
Revenue Growth
7.08%9.69%-71.51%-40.00%-14.59%55.60%
Gross Profit
64.9159.4348.83153.52284.4263.14
Operating Income
28.0536.618.64126.1917276.28
Net Income
72.4298.2947.25248.94148.3760.65
Earnings Per Share
7.209.874.7425.3214.785.26
EPS Growth
23.57%108.11%-81.27%71.31%180.99%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.15181.7148.8860.78213.9864.14
Total Debt
-1.784.035.386.6431.67
Net Cash (Debt)
188.15179.9344.8655.4207.3432.47
Net Cash Growth
211.02%301.10%-19.03%-73.28%538.50%-
Net Cash Per Share
18.7018.074.515.6420.662.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.11%58.10%52.36%46.91%52.13%41.20%
Operating Margin
25.55%35.78%19.99%38.56%31.53%11.94%
Pretax Margin
31.28%38.85%23.81%62.16%26.19%7.58%
Profit Margin
65.95%96.10%50.67%76.06%27.20%9.50%
FCF Margin
-65.95%65.56%38.54%23.65%22.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
16.27%16.04%16.39%17.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.273.146.291.693.755.46
P/FCF Ratio
6.234.574.863.334.312.28
PS Ratio
2.773.023.191.281.020.52