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unerry,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022
+Revenue 3.7B 2.8B 2.1B 1.4B
Revenue Growth % 31.4% 36.5% 43.6% --
+Operating Income 311.9M 179.1M 35.2M 75.0M
Operating Margin % 8.4% 6.3% 1.7% 5.2%
Non Operating Income 5.8M 5.8M 4.9M 1.4M
Non Operating Expenses 2.7M 49.9M 5.1M 4.6M
Ordinary Income 315.0M 135.0M 34.9M 71.8M
Income Before Taxes 315.0M 135.0M 34.9M 71.8M
Income Taxes -16.9M 66.7M 25.6M -71.8M
+Net Income 331.9M 68.3M 9.4M 143.5M
Net Margin % 8.9% 2.4% 0.5% 9.9%
Eps 89.15 18.63 2.69 45.96
Depreciation Amortization 480,000 30,000 30,000 30,000
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022
Cash And Deposits 631.5M 1.7B 1.1B 900.7M
Current Assets 2.4B 2.1B 1.4B 1.1B
Noncurrent Assets 224.7M 30.4M 94.5M 75.4M
Total Assets 2.6B 2.1B 1.5B 1.2B
Current Liabilities 599.4M 474.2M 413.5M 278.0M
Total Liabilities 599.4M 474.2M 413.5M 382.9M
Retained Earnings 553.0M 221.2M 152.9M 143.5M
Total Equity 2.0B 1.6B 1.1B 820.8M
Equity Ratio 0.77 0.77 0.72 0.68
Book Value Per Share 539.64 438.88 310.53 249.73
Num Employees 91.00 72.00 59.00 39.00
Roe 0.18 0.05 0.01 0.20
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022
Operating Cash Flow 229.7M 180.3M 28.0M 68.8M
Investing Cash Flow -59.6M -5.9M -42.5M 30.1M
Financing Cash Flow 2.6M 357.1M 239.4M 1.4M
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