Universe Pharmaceuticals
UPC · NASDAQ
$3.93+$0.38 (+10.70%)TodayMarket open · · Delayed 15 min
Prev close $3.55
Key indicators
UPC profitability and balance sheet ratios
EPS -$0.6868 in Sep 2025, down 100.0% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | $0.4766 |
| Sep 2022 | -$2.88 |
| Mar 2023 | -$3.00 |
| Sep 2023 | -$587.00 |
| Mar 2024 | -$2,154.85 |
| Sep 2024 | $8,100.30 |
| Mar 2025 | -$9.44 |
| Sep 2025 | -$0.6868 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $32.3B | $23.0B | $17.9B |
| Gross profit | $10.3B | $6.1B | $6.3B |
| Operating income | −$4.0B | −$8.0B | −$2.9B |
| Net income | −$6.6B | −$8.7B | −$3.7B |
| Diluted EPS | -$1,089.21 | -$626.96 | -$8.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $68.0M | $80.7M | $69.3M |
| Total liabilities | $22.5M | $25.5M | $13.2M |
| Shareholder equity | $45.5M | $55.2M | $56.1M |
| Cash and short-term investments | $30.9M | $47.3M | $33.6M |
| Total debt | $8.0M | $7.7M | $9.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.1B | −$9.5B | −$5.1B |
| Investing cash flow | −$0.0B | −$0.4B | −$0.3B |
| Financing cash flow | −$1.4B | $34.0B | $9.7B |
| Capital expenditure | −$0.0B | −$0.2B | −$0.3B |
| Free cash flow | $1.1B | −$9.8B | −$5.3B |
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