UTime
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $98,492 | $819,816 | $138,405 | $88,230 |
Gross Profit | 5,475 | 7,980 | 5,988 | 4,924 |
EBITDA | 1,693 | -3,904,000 | -122,784 | -18,550 |
EBIT | -1,786 | -3,923,630 | -125,757 | -19,449 |
Net Income | 9,256 | -546,000 | -127,317 | -50,398 |
Net Change In Cash | 98,492 | 819,816 | 138,405 | 88,230 |
Free Cash Flow | 3,784 | -3,479 | -8,342 | -364,064 |
Cash | 293,353 | 109,213 | 105,345 | 76,675 |
Basic Shares | 82 | 7 | 3 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $250,997 | $172,156 | $200,547 | $275,508 |
Gross Profit | 7,084 | 8,870 | 30,065 | 13,785 |
EBITDA | -658,954 | -23,404 | -71,836 | -30,168 |
EBIT | -664,623 | -30,140 | -77,630 | -34,501 |
Net Income | -670,087 | -60,884 | -87,616 | -38,833 |
Net Change In Cash | 250,997 | 172,156 | 200,547 | 275,508 |
Free Cash Flow | -31,729 | -377,147 | -18,038 | -26,723 |
Cash | 109,213 | 76,675 | 71,934 | 66,692 |
Basic Shares | 7 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.92 |
