UMS Holdings's market cap is currently ―. The company's EPS TTM is $0.048; its P/E ratio is ―; and it has a dividend yield of 5.26%. UMS Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Dec 21	Sep 21	Jun 21	Mar 21
Income Statement	-
Total Revenue	$ 86.60M	$ 86.86M	$ 67.58M	$ 66.78M	$ 49.61M
Gross Profit	$ 44.77M	$ 45.05M	$ 36.74M	$ 34.57M	$ 26.34M
EBIT	$ 27.16M	$ 22.67M	$ 18.38M	$ 22.39M	$ 16.95M
EBITDA	$ 31.07M	$ 26.99M	$ 22.13M	$ 25.17M	$ 18.72M
Net Income Common Stockholders	$ 20.18M	$ 5.69M	$ 15.14M	$ 16.90M	$ 15.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 71.96M	$ 65.41M	$ 53.73M	$ 57.20M	$ 55.07M
Total Assets	$ 462.00M	$ 436.75M	$ 412.07M	$ 405.08M	$ 323.77M
Total Debt	$ 41.26M	$ 47.03M	$ 40.08M	$ 50.14M	$ 17.72M
Net Debt	$ -30.70M	$ -18.38M	$ -13.65M	$ -7.06M	$ -37.35M
Total Liabilities	$ 133.49M	$ 132.48M	$ 102.13M	$ 105.03M	$ 56.63M
Stockholders Equity	$ 302.08M	$ 278.90M	$ 282.92M	$ 273.60M	$ 265.77M
Cash Flow	-
Free Cash Flow	$ 10.40M	$ 17.81M	$ 13.01M	$ 16.83M	$ 8.55M
Operating Cash Flow	$ 16.68M	$ 21.21M	$ 16.12M	$ 20.11M	$ 8.73M
Investing Cash Flow	$ -8.10M	$ -4.40M	$ -3.13M	$ -13.34M	$ -148.00K
Financing Cash Flow	$ -9.69M	$ -5.39M	$ -15.68M	$ -4.77M	$ -7.62M

Currency in USD

UMS Holdings Earnings and Revenue History

Income Statement >

UMS Holdings Debt to Assets

Balance Sheet >

UMS Holdings Cash Flow

Cash Flow >

UMS Holdings Forecast EPS vs Actual EPS

Earnings >

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