UCAR U POWER LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $5.85M, down 3.6% on the year before.
UCAR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.85M, gross profit $2.12M, operating income −$8.29M, net income −$9.78M (margin -167.1%), EPS −$2.14
- Fiscal year ended Dec 2024: revenue $6.07M, gross profit $1.43M, operating income −$7.94M, net income −$6.57M (margin -108.2%), EPS −$2.30
- Fiscal year ended Dec 2023: revenue $2.78M, gross profit $1.71M, operating income −$5.20M, net income −$2.72M (margin -97.9%), EPS −$0.22
- Fiscal year ended Dec 2022: revenue $1.13M, gross profit $386K, operating income −$8.16M, net income −$6.66M (margin -588.7%), EPS −$0.13
UCAR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$9.94M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$10.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$9.22M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.87M, share buybacks n/a
UCAR balance sheet
- Dec 31, 2025: cash $3.12M, total assets $53.9M, total liabilities $12.0M, shareholders' equity $38.6M
- Jun 30, 2025: cash $3.17M, total assets $55.3M, total liabilities $9.64M, shareholders' equity $42.3M
- Dec 31, 2024: cash $3.21M, total assets $52.8M, total liabilities $8.87M, shareholders' equity $39.9M
- Jun 30, 2024: cash $5.45M, total assets $57.9M, total liabilities $10.3M, shareholders' equity $42.8M
- Dec 31, 2023: cash $271K, total assets $60.4M, total liabilities $11.4M, shareholders' equity $43.2M
- Jun 30, 2023: cash n/a, total assets $53.7M, total liabilities $11.8M, shareholders' equity $35.9M, long-term debt $1.38M
- Dec 31, 2022: cash $708K, total assets $40.9M, total liabilities $10.7M, shareholders' equity $24.1M, long-term debt $1.45M
What is UCAR's revenue?
U POWER LTD reported $5.85M of revenue for the fiscal year ended December 2025.
Is UCAR profitable?
No. U POWER LTD lost $9.78M in its latest fiscal year.