Unit Corp

UNTC Financials — Income Statement, Margins & Balance Sheet

Revenue, net income, margins, cash and debt for UNTC, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.

$32.49+1.22% todayUSD · live quote

UNTC Income Statement (TTM)

$220.06M
Trailing twelve-month revenue reported by UNTC.
Net income (TTM)
$1.08B
EPS (TTM)
$27.29
Gross margin
50.6%
Operating margin
26.1%
Net margin
62.3%
Revenue growth
-54.2%

UNTC Revenue vs Net Income by Quarter

Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.

Q3 2013 revenue $333.78MQ3 2013 net income $34.23MQ1 2014 revenue $387.99MQ1 2014 net income $56.95MQ2 2014 revenue $405.43MQ2 2014 net income $54.36MQ3 2014 revenue $400.97MQ3 2014 net income $67.52MQ1 2015 revenue $255.10MQ1 2015 net income -$427.18MQ2 2015 revenue $214.45MQ2 2015 net income -$274.39MQ3 2015 revenue $212.39MQ3 2015 net income -$205.28MQ1 2016 revenue $136.18MQ1 2016 net income $686.88MQ2 2016 revenue $138.31MQ2 2016 net income -$72.14MQ3 2016 revenue $153.41MQ3 2016 net income -$24.02MQ1 2017 revenue $175.72MQ1 2017 net income $153.24MQ2 2017 revenue $170.58MQ2 2017 net income $9.06MQ3 2017 revenue $188.49MQ3 2017 net income $3.71MQ1 2018 revenue $205.13MQ1 2018 net income $7.87MQ2 2018 revenue $203.30MQ2 2018 net income $5.79MQ3 2018 revenue $220.06MQ3 2018 net income $18.90M

UNTC Financial Results by Period

The last 12 reported periods for UNTC, most recent first.

PeriodRevenueNet incomeNet marginEPS
Q3 2022$55.82M$5.54
Q2 2022$41.85M$3.99
Q3 2021$6.29M$0.51
Q2 2021$971.21M$17.25
Q2 2020-$767.24M$-14.36
Q3 2019-$206.89M$-3.91
Q2 2019-$44.56M$-0.23
Q3 2018$220.06M$18.90M8.6%$0.00
Q2 2018$203.30M$5.79M2.8%$0.00
Q1 2018$205.13M$7.87M3.8%$0.00
Q3 2017$188.49M$3.71M2.0%$0.00
Q2 2017$170.58M$9.06M5.3%$0.00

UNTC Balance Sheet & Cash Generation

Cash, debt, share count and free cash flow — the inputs that decide whether UNTC can fund growth without diluting shareholders.

Cash
Total debt
Net cash / (debt)
Shares outstanding
0.01B
Free cash flow
$55.82M
FCF yield
17.4%
Market cap
$321.38M
Price / sales
1.46x

Financials vs Valuation & Market Positioning

The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.

Trailing P/E
3.78
Forward P/E
EPS growth
-73.9%
Revenue growth
-54.2%
1H
-1.44
Statistically neutral
4H
0.14
Statistically neutral
1D
-0.65
Statistically neutral

How This UNTC Financial Data Is Built

Revenue, net income and EPS come from UNTC's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.

Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.

UNTC Financials FAQ

How much revenue does UNTC generate?

UNTC generated roughly $220.06M of revenue over the trailing twelve months, summed from the last four reported quarters.

Is UNTC profitable?

UNTC runs a 62.3% net margin, equal to $1.08B of trailing net income.

Does UNTC have too much debt?

Balance sheet detail for UNTC is not published in the current dataset.

What is UNTC's free cash flow?

UNTC generates approximately $55.82M of free cash flow, a 17.4% yield on the current market cap. Free cash flow is what funds buybacks, dividends and debt repayment.

Where does ZCoreAI get UNTC financial data?

Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.

UNTC earnings

Quarterly EPS history, revenue trend and growth for UNTC.

UNTC P/E ratio

Trailing and forward multiples, PEG and earnings yield for UNTC.

UNTC forecast

DCF fair value, price prediction and signal targets for UNTC.

UNTC overview

Live chart, fundamentals and valuation context for UNTC.

Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.