Universe Pharmaceuticals INC financials
Source: EDGAR filings · Built 2026-06-19T03:18:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.32B | -9.72B | 1.07B | -1.40M | -2.50M | 6.06M |
| EBITDA | -2.40B | -7.53B | -3.46B | -6.49M | 14.04M | 10.66M |
| Working Capital | 40.43B | 31.32B | 11.52M | 28.41M | 39.27M | 15.28M |
| Net Debt | -24.34B | -23.64B | 197.21K | 1.60M | -3.74M | -7.41M |
| Gross Margin | 35.28% | 26.37% | 31.93% | 54.53% | 52.78% | 45.90% |
| Operating Margin | -16.33% | -34.83% | -12.28% | -17.49% | 28.32% | 33.39% |
| Net Margin | -20.56% | -37.90% | -20.37% | -19.70% | 23.59% | 24.62% |
| Return on Equity (ROE) | -6.54% | -19.18% | -23.53% | -0.02% | 24.09% | 36.33% |
| Return on Assets (ROA) | -5.30% | -12.84% | -15772.57% | -13.28% | 16.14% | 26.24% |
| Current Ratio | 4.07× | 2.54× | 1.84× | 3.17× | 4.50× | 2.91× |
| Debt-to-Equity | 0.16× | 0.13× | 0.00× | 0.00× | 0.09× | 0.13× |
| Effective Tax Rate | — | -7.47% | -52.08% | -11.49% | 17.24% | 25.17% |
| Cash Conversion Ratio | 1.38× | 1.09× | -0.17× | 0.16× | -0.18× | 0.81× |
| Accruals Ratio | 0.02× | 0.01× | -184.49× | -0.11× | 0.19× | 0.05× |
| CapEx Coverage | -18.94× | -45.63× | 25.28× | -13.89× | -4.63× | 118.06× |
| Free Cash Flow Per Share | $-11667.97 | $-697916.88 | $177524.99 | $-230.93 | $-0.79 | $0.38 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 17.86B | 23.02B | 32.31B | 40.14M | 47.98M | 30.70M |
| Cost of Goods and Services Sold | — | — | — | 16.15M | 18.42M | 12.33M |
| Cost of Revenue | 11.56B | 16.95B | 21.99B | 18.25M | 22.66M | 16.61M |
| Gross Profit | 6.30B | 6.07B | 10.32B | 21.89M | 25.33M | 14.09M |
| Research and Development Expense | 671.76M | 3.03B | 4.86B | 7.64M | 5.47M | 583.13K |
| Operating Expenses | 9.22B | 14.09B | 14.28B | 28.91M | 11.74M | 3.84M |
| Operating Income (Loss) | -2.92B | -8.02B | -3.97B | -7.02M | 13.59M | 10.25M |
| Income Tax Expense (Benefit) | — | 606.70M | 2.25B | 815.32K | 2.36M | 2.54M |
| Net Income (Loss) Attributable to Parent | -3.67B | -8.73B | -6.58B | -7.91M | 11.32M | 7.56M |
| Earnings Per Share, Basic | $-8.06 | $-626.96 | $-1089.21 | $-1309.11 | $3.58 | $0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 455,871 | 13,920 | 6,042 | 6,042 | 3.16M | 16.00M |
| Earnings Per Share, Diluted | $-8.06 | $-626.96 | $-1089.21 | $-1309.11 | $3.58 | $0.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 455,871 | 13,920 | 6,042 | 6,042 | 3.16M | 16.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 8.08M | 10.06M |
| Assets, Current | 53.60B | 51.64B | 25.27M | 41.51M | 50.48M | 23.28M |
| Assets | 69.30B | 67.95B | 41.72M | 59.54M | 70.14M | 28.80M |
| Liabilities, Current | 13.17B | 20.31B | 13.75M | 13.10M | 11.21M | 8.00M |
| Liabilities | 13.17B | 22.45B | 13.75M | — | — | — |
| Stockholders' Equity Attributable to Parent | 56.13B | 45.50B | 27.97B | 35.33B | 46.99M | 20.80M |
| Common Stock, Shares, Outstanding | 563,338 | 42,880 | 6,062 | 3.63M | 21.75M | 16.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.05B | -9.51B | 1.12B | -1.30M | -2.06M | 6.12M |
| Payments to Acquire Property, Plant, and Equipment | 266.77M | 208.32M | 44.17M | 93.70K | 444.50K | 51.80K |
| Net Cash Provided by (Used in) Investing Activities | -341.81M | -361.29M | -44.17M | -3.91M | -27.06M | -51.80K |
| Net Cash Provided by (Used in) Financing Activities | 9.73B | 33.95B | -1.39B | 3.32M | 26.58M | 470.14K |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -2.46M | — | 4.80M | — |
| EBITDA | — | — | -1.49M | — | 407.03K | — |
| Working Capital | 40.43B | 31.32B | 12.92M | 11.52M | 29.27M | 28.41M |
| Net Debt | -24.34B | -23.64B | — | 197.21K | -3.43M | 1.60M |
| Gross Margin | — | — | 26.15% | — | 33.18% | — |
| Operating Margin | — | — | -13.51% | — | 0.81% | — |
| Net Margin | — | — | -101.68% | — | -3.87% | — |
| Return on Equity (ROE) | — | — | -48.99% | — | -1.52% | — |
| Return on Assets (ROA) | — | — | -26.50% | — | -1.02% | — |
| Current Ratio | 4.07× | 2.54× | 1.63× | 1.84× | 2.26× | 3.17× |
| Debt-to-Equity | 0.16× | 0.13× | — | 0.00× | 0.20× | 0.00× |
| Effective Tax Rate | — | — | -5.35% | — | 376.30% | — |
| Cash Conversion Ratio | — | — | 0.19× | — | -6.71× | — |
| Accruals Ratio | — | — | -0.22× | — | -0.08× | — |
| CapEx Coverage | — | — | -80.48× | — | 7428.33× | — |
| Free Cash Flow Per Share | — | — | $-0.67 | — | $1.32 | — |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 12.88M | — | 18.47M | — |
| Cost of Goods and Services Sold | — | — | — | — | 9.09M | — |
| Cost of Revenue | — | — | 9.52M | — | 12.34M | — |
| Gross Profit | — | — | 3.37M | — | 6.13M | — |
| Research and Development Expense | — | — | 86.50K | — | 2.27M | — |
| Operating Expenses | — | — | 5.11M | — | 5.98M | — |
| Operating Income (Loss) | — | — | -1.74M | — | 149.25K | — |
| Income Tax Expense (Benefit) | — | — | 665.15K | — | 974.36K | — |
| Net Income (Loss) Attributable to Parent | — | — | -13.10M | — | -715.43K | — |
| Earnings Per Share, Basic | — | — | $-3.59 | — | $-0.20 | — |
| Weighted Average Number of Shares Outstanding, Basic | 455,871 | 13,920 | 3.65M | 6,042 | 3.63M | 6,042 |
| Earnings Per Share, Diluted | — | — | $-3.59 | — | $-0.20 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 455,871 | 13,920 | 3.65M | 6,042 | 3.63M | 6,042 |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Assets, Current | 53.60B | 51.64B | 33.53M | 25.27M | 52.52M | 41.51M |
| Assets | 69.30B | 67.95B | 49.43M | 41.72M | 70.37M | 59.54M |
| Liabilities, Current | 13.17B | 20.31B | 20.61M | 13.75M | 23.24M | 13.10M |
| Liabilities | 13.17B | 22.45B | 22.69M | 13.75M | — | — |
| Stockholders' Equity Attributable to Parent | 56.13B | 45.50B | 26.74M | 27.97B | 47.13M | 35.33B |
| Common Stock, Shares, Outstanding | 563,338 | 42,880 | 3.65M | 6,062 | 3.63M | 3.63M |
Cash Flow Statement
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -2.43M | — | 4.80M | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | 30.19K | — | 646 | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | -67.66K | — | -646 | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | 6.07M | — | 2.08M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UPC CIK 0001809616),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.