Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
33.20
+0.40 (1.22%)
Sep 3, 2026, 1:15 PM EST
Unit Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 107 | 102.28 | 93.25 | 327.29 | 545.53 | 638.72 | |
Revenue Growth | 6.70% | 9.69% | -71.51% | -40.00% | -14.59% | 55.60% |
Cost of Revenue | 43.99 | 42.85 | 44.42 | 173.77 | 261.13 | 375.58 |
Gross Profit | 63.01 | 59.43 | 48.83 | 153.52 | 284.4 | 263.14 |
Selling, General & Admin | 20.47 | 22.41 | 22.5 | 22.58 | 24.64 | 24.92 |
Other Operating Expenses | 0.93 | -9.1 | -0.53 | -12.98 | 63.61 | 97.62 |
Operating Expenses | 30.92 | 22.83 | 30.18 | 27.33 | 112.4 | 186.86 |
Operating Income | 32.09 | 36.6 | 18.64 | 126.19 | 172 | 76.28 |
Interest Expense | -0.04 | -0.03 | -0.06 | -0.16 | -0.45 | -4.27 |
Interest & Investment Income | 5.66 | 3.62 | 4.1 | 9.73 | 2.64 | 0 |
Other Non Operating Income (Expenses) | -0.5 | -0.46 | -0.29 | 0.2 | -26.42 | -19.54 |
EBT Excluding Unusual Items | 37.21 | 39.72 | 22.4 | 135.97 | 147.78 | 52.48 |
Gain (Loss) on Sale of Investments | - | - | - | 17.81 | - | - |
Gain (Loss) on Sale of Assets | 0.16 | 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 | 37.37 | 39.74 | 22.2 | 203.43 | 142.87 | 48.39 |
Income Tax Expense | 2.92 | -1.82 | 4.74 | -45.51 | 0.33 | 0.17 |
Earnings From Continuing Operations | 34.45 | 41.55 | 17.47 | 248.94 | 142.54 | 48.22 |
Earnings From Discontinued Operations | 43.65 | 56.74 | 29.78 | - | - | - |
Net Income to Company | 78.1 | 98.29 | 47.25 | 248.94 | 142.54 | 48.22 |
Minority Interest in Earnings | - | - | - | - | 5.83 | 12.43 |
Net Income | 78.1 | 98.29 | 47.25 | 248.94 | 148.37 | 60.65 |
Net Income to Common | 78.1 | 98.29 | 47.25 | 248.94 | 148.37 | 60.65 |
Net Income Growth | 30.88% | 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 | 1.36% | 0.05% | 1.26% | -2.06% | -12.86% | -70.89% |
EPS (Basic) | 7.80 | 9.89 | 4.82 | 25.68 | 15.03 | 5.32 |
EPS (Diluted) | 7.77 | 9.87 | 4.74 | 25.32 | 14.78 | 5.26 |
EPS Growth | 29.04% | 108.11% | -81.27% | 71.31% | 180.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.73 | 67.46 | 61.13 | 126.15 | 129.04 | 145.66 |
Free Cash Flow Per Share | 4.85 | 6.77 | 6.14 | 12.83 | 12.86 | 12.64 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 7.500 | - | - |
Dividend Growth | 0% | 0% | -33.33% | - | - | - |
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% |
Profit Margin | 72.99% | 96.10% | 50.67% | 76.06% | 27.20% | 9.50% |
Free Cash Flow Margin | 45.55% | 65.95% | 65.56% | 38.54% | 23.65% | 22.81% |
EBITDA | 42.42 | 47.02 | 27.67 | 145.8 | 197.94 | 140.61 |
EBITDA Margin | 39.65% | 45.97% | 29.67% | 44.55% | 36.29% | 22.01% |
D&A For EBITDA | 10.33 | 10.42 | 9.02 | 19.6 | 25.94 | 64.33 |
EBIT | 32.09 | 36.6 | 18.64 | 126.19 | 172 | 76.28 |
EBIT Margin | 29.99% | 35.78% | 19.99% | 38.56% | 31.53% | 11.94% |
Effective Tax Rate | 7.81% | - | 21.33% | - | 0.23% | 0.36% |
Revenue as Reported | - | - | - | 327.29 | 545.53 | 638.72 |