ULS Group, Inc.
ULPRF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.52B | 3.36B | 1.73B | 1.23B | 22.46 |
| 2023 FY | 10.38B | 3.86B | 1.76B | 1.13B | 20.46 |
| 2024 FY | 13.20B | 5.32B | 2.62B | 1.64B | 29.74 |
| 2025 FY | 16.70B | 6.65B | 3.07B | 2.04B | 36.75 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 9.56B | 1.79B | 5.60B | — | 7.57B |
| 2023 FY | 11.04B | 2.19B | 6.02B | — | 8.60B |
| 2024 FY | 13.57B | 3.09B | 7.14B | — | 10.18B |
| 2025 FY | 15.82B | 3.17B | 8.51B | — | 12.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 837.24M | -152.57M | 684.67M | -201.75M | 129.93M |
| 2023 FY | 756.00M | -64.00M | 692.00M | -247.00M | 419.00M |
| 2024 FY | 1.59B | -90.00M | 1.50B | -247.00M | 1.12B |
| 2025 FY | 2.01B | -392.45M | 1.61B | -331.07M | 911.68M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 23.62B | 18.02B | — | — | — |
| 2023 FY | 22.96B | 16.94B | — | — | — |
| 2024 FY | 20.53B | 13.39B | — | — | — |
| 2025 FY | 22.13B | 13.62B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 3.80B | 1.60B | 894.00M | 582.00M | 10.58 |
| 2025 Q2 | 4.15B | 1.60B | 648.13M | 388.47M | 7.00 |
| 2025 Q3 | 4.42B | 1.92B | 1.03B | 658.57M | 11.64 |
| 2025 Q4 | 4.31B | 1.52B | 489.06M | 405.54M | 7.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 12.84B | 2.07B | 8.02B | — | 10.47B |
| 2025 Q2 | 13.86B | 2.49B | 49.60M | — | 11.23B |
| 2025 Q3 | 14.41B | 2.31B | 7.81B | — | 11.78B |
| 2025 Q4 | 15.82B | 3.17B | 8.51B | — | 12.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 20.46B | 12.44B | — | — | — |
| 2025 Q2 | 21.00B | 20.95B | — | — | — |
| 2025 Q3 | 22.09B | 14.27B | — | — | — |
| 2025 Q4 | 22.43B | 13.92B | — | — | — |