Uniroyal Global Engineered Products, Inc. (UNIR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Nov 12, 2025
UNIR Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | Dec '18 Dec 30, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 69.88 | 71.7 | 60.22 | 91.14 | 99.56 | 98.14 | Upgrade
|
| Revenue Growth (YoY) | 14.61% | 19.07% | -33.92% | -8.46% | 1.45% | -2.23% | Upgrade
|
| Cost of Revenue | 61.53 | 62.79 | 52.44 | 76.17 | 82.62 | 79.73 | Upgrade
|
| Gross Profit | 8.35 | 8.92 | 7.78 | 14.96 | 16.94 | 18.41 | Upgrade
|
| Selling, General & Admin | 9.19 | 9.14 | 9.76 | 10.35 | 11.63 | 11.93 | Upgrade
|
| Research & Development | 1.36 | 1.29 | 0.98 | 1.63 | 1.65 | 1.94 | Upgrade
|
| Operating Expenses | 10.54 | 10.43 | 10.74 | 11.98 | 13.28 | 13.87 | Upgrade
|
| Operating Income | -2.2 | -1.52 | -2.96 | 2.98 | 3.66 | 4.54 | Upgrade
|
| Interest Expense | -1.68 | -1.64 | -1.58 | -2.04 | -1.89 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0.19 | -0.17 | 0.26 | -0.21 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -3.91 | -2.97 | -4.72 | 1.2 | 1.56 | 2.81 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.34 | -0.51 | - | Upgrade
|
| Other Unusual Items | 1.16 | 2 | 2.22 | - | - | - | Upgrade
|
| Pretax Income | -2.74 | -0.97 | -2.5 | 0.86 | 1.05 | 2.81 | Upgrade
|
| Income Tax Expense | 0.54 | 0.73 | -1.28 | -0.1 | -0.19 | 2.92 | Upgrade
|
| Net Income | -3.28 | -1.7 | -1.22 | 0.96 | 1.25 | -0.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | -4.79 | -3.98 | 3.21 | 3.13 | 3.11 | 2.99 | Upgrade
|
| Net Income to Common | 1.51 | 2.28 | -4.43 | -2.17 | -1.86 | -3.1 | Upgrade
|
| Net Income Growth | - | - | - | -22.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | -0.02% | -0.03% | -0.08% | -0.87% | Upgrade
|
| EPS (Basic) | 0.40 | 0.61 | -1.19 | -0.58 | -0.50 | -0.83 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.61 | -1.19 | -0.58 | -0.50 | -0.85 | Upgrade
|
| Free Cash Flow | -4.32 | -2.61 | -2.36 | 2.69 | 1.5 | 2.4 | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.70 | -0.63 | 0.72 | 0.40 | 0.64 | Upgrade
|
| Gross Margin | 11.94% | 12.44% | 12.92% | 16.42% | 17.01% | 18.76% | Upgrade
|
| Operating Margin | -3.14% | -2.11% | -4.92% | 3.27% | 3.67% | 4.63% | Upgrade
|
| Profit Margin | 2.16% | 3.17% | -7.36% | -2.38% | -1.87% | -3.16% | Upgrade
|
| Free Cash Flow Margin | -6.18% | -3.64% | -3.92% | 2.96% | 1.51% | 2.45% | Upgrade
|
| EBITDA | 0.16 | 0.9 | -0.59 | 5.35 | 5.85 | 6.43 | Upgrade
|
| EBITDA Margin | 0.24% | 1.25% | -0.98% | 5.87% | 5.88% | 6.55% | Upgrade
|
| D&A For EBITDA | 2.36 | 2.41 | 2.37 | 2.37 | 2.2 | 1.89 | Upgrade
|
| EBIT | -2.2 | -1.52 | -2.96 | 2.98 | 3.66 | 4.54 | Upgrade
|
| EBIT Margin | -3.14% | -2.11% | -4.92% | 3.27% | 3.67% | 4.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 103.82% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.08 | 0.14 | 0.19 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.