Unitika Ltd. (UNIKF) Financials
UNIKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 908.1 million | 556.2 million |
| March 31, 2026 | 949.4 million | 608.9 million |
| Dec. 31, 2025 | 1.2 billion | 858.6 million |
| Sept. 30, 2025 | 1.2 billion | 951.8 million |
UNIKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
UNIKF Net Income
No data available :(
UNIKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 275.9 million | 80.1 million | - |
| March 31, 2026 | 300.5 million | 82.7 million | 13.1 million |
| Dec. 31, 2025 | 370.3 million | 3.0 million | - |
| Sept. 30, 2025 | 267.2 million | 3.3 million | - |
UNIKF Shares Outstanding
UNIKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 22.4 million | - |
| March 31, 2026 | - | - | 26.3 million | - |
| Dec. 31, 2025 | - | - | 31.5 million | - |
| Sept. 30, 2025 | - | - | 33.0 million | - |
UNIKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 147.2 million | 99.4 million |
| March 31, 2026 | 144.4 million | 108.6 million |
| Dec. 31, 2025 | 214.0 million | 160.8 million |
| Sept. 30, 2025 | 214.1 million | 161.9 million |
UNIKF
Price: $10.18
52 week price:
Earnings Per Share: 1.97 USD
P/E Ratio: 5.17
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 586.6 million