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ULTA Ultra Brands Ltd

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  • 0.015
  • -0.010-40.00%
15min DelayMarket Closed Dec 20 15:24 ET
277.32KMarket Cap-0.88P/E (TTM)

Ultra Brands Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
0
0
0
0
0
0
0
0
-52.73%38.83K
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
-52.73%38.83K
--0
Cost of revenue
0
-78.49%9.05K
-102.16%-910
Gross profit
0
-25.68%29.78K
103.35%910
Operating expense
-27.68%30.55K
-50.10%31.16K
-81.16%26.9K
-77.42%337.83K
-77.93%90.36K
-9.59%42.24K
-68.15%62.44K
-83.07%142.79K
-63.19%1.5M
-85.80%409.48K
Selling and administrative expenses
5.00%25.2K
-32.75%24K
-80.80%24K
-82.22%243.64K
-85.41%58.96K
14.57%24K
-78.15%35.69K
-84.01%125K
-64.61%1.37M
-85.92%404.17K
-Selling and marketing expense
----
----
----
--0
----
----
----
----
-78.86%143.89K
--0
-General and administrative expense
5.00%25.2K
-32.75%24K
-80.80%24K
-80.13%243.64K
-85.41%58.96K
14.57%24K
-73.14%35.69K
-81.30%125K
-61.57%1.23M
-84.12%404.17K
Depreciation amortization depletion
--0
--0
--0
-26.34%57.5K
-31.32%14.38K
-28.18%14.38K
-27.60%14.38K
-16.70%14.38K
139.90%78.07K
653.53%20.93K
-Depreciation and amortization
--0
--0
--0
-26.34%57.5K
-31.32%14.38K
-28.18%14.38K
-27.60%14.38K
-16.70%14.38K
139.90%78.07K
653.53%20.93K
Other operating expenses
38.38%5.35K
-42.17%7.16K
-14.92%2.9K
-22.90%36.68K
209.00%17.03K
-32.86%3.86K
-3.50%12.38K
-92.35%3.41K
-70.10%47.57K
-246.11%-15.62K
Operating profit
27.68%-30.55K
50.10%-31.16K
81.16%-26.9K
76.96%-337.83K
77.88%-90.36K
9.59%-42.24K
65.03%-62.44K
82.84%-142.79K
63.56%-1.47M
85.97%-408.57K
Net non-operating interest income (expenses)
-16.86%-14.26K
44.25%-14.17K
-34.90%-12.06K
-32.57%-52.29K
26.83%-5.73K
-7.14%-12.2K
-77.71%-25.42K
-51.02%-8.94K
7.02%-39.45K
36.40%-7.84K
Non-operating interest expense
17.31%14.04K
-45.37%13.77K
36.55%11.84K
37.32%50.95K
-30.27%5.12K
6.89%11.97K
83.47%25.2K
79.18%8.67K
-4.79%37.1K
-31.89%7.34K
Total other finance cost
-6.03%218
83.26%405
-17.09%228
-42.58%1.35K
23.31%619
22.11%232
-61.23%221
-74.63%275
-32.18%2.35K
-67.65%502
Other net income (expenses)
-116.41K
-43.37%-64.1K
-98.38%-68.86K
4.76K
99.47%-44.71K
-304.53%-34.71K
Special income (charges)
---116.41K
----
----
-54.01%-68.86K
-98.38%-68.86K
--0
----
----
-236.00%-44.71K
-100.46%-34.71K
-Less:Impairment of capital assets
----
----
----
-4.52%59.57K
----
----
----
----
--62.39K
----
-Less:Write off
--116.41K
----
----
-65.44%9.29K
-44.97%9.29K
--0
----
----
--26.88K
251.34%16.88K
-Gain on sale of property,plant,equipment
----
----
----
--0
----
----
----
----
35.55%44.56K
----
Other non-operating income (expenses)
----
----
----
--4.76K
--0
----
----
--4.76K
----
----
Income before tax
-196.14%-161.21K
48.41%-45.33K
73.49%-38.97K
70.70%-454.22K
63.43%-164.95K
20.07%-54.44K
54.45%-87.86K
82.46%-146.97K
87.55%-1.55M
84.48%-451.12K
Income tax
Earnings from equity interest net of tax
Net income
-196.14%-161.21K
48.41%-45.33K
73.49%-38.97K
70.70%-454.22K
63.43%-164.95K
20.07%-54.44K
54.45%-87.86K
82.46%-146.97K
87.55%-1.55M
84.48%-451.12K
Net income continuous operations
-196.14%-161.21K
48.41%-45.33K
73.49%-38.97K
70.70%-454.22K
63.43%-164.95K
20.07%-54.44K
54.45%-87.86K
82.46%-146.97K
87.55%-1.55M
84.48%-451.12K
Noncontrolling interests
Net income attributable to the company
-196.14%-161.21K
48.41%-45.33K
73.49%-38.97K
70.70%-454.22K
63.43%-164.95K
20.07%-54.44K
54.45%-87.86K
82.46%-146.97K
87.55%-1.55M
84.48%-451.12K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-196.14%-161.21K
48.41%-45.33K
73.49%-38.97K
70.70%-454.22K
63.43%-164.95K
20.07%-54.44K
54.45%-87.86K
82.46%-146.97K
87.55%-1.55M
84.48%-451.12K
Diluted earnings per share
-200.00%-0.009
60.00%-0.002
78.92%-0.0021
87.50%-0.02
83.61%-0.004
62.50%-0.003
78.26%-0.005
91.45%-0.01
92.00%-0.16
93.98%-0.0244
Basic earnings per share
-200.00%-0.009
60.00%-0.002
78.92%-0.0021
87.50%-0.02
63.44%-0.0089
62.50%-0.003
78.26%-0.005
91.45%-0.01
92.00%-0.16
93.98%-0.0244
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 00000000-52.73%38.83K0
Operating revenue --0--0--0--0--0--0--0--0-52.73%38.83K--0
Cost of revenue 0-78.49%9.05K-102.16%-910
Gross profit 0-25.68%29.78K103.35%910
Operating expense -27.68%30.55K-50.10%31.16K-81.16%26.9K-77.42%337.83K-77.93%90.36K-9.59%42.24K-68.15%62.44K-83.07%142.79K-63.19%1.5M-85.80%409.48K
Selling and administrative expenses 5.00%25.2K-32.75%24K-80.80%24K-82.22%243.64K-85.41%58.96K14.57%24K-78.15%35.69K-84.01%125K-64.61%1.37M-85.92%404.17K
-Selling and marketing expense --------------0-----------------78.86%143.89K--0
-General and administrative expense 5.00%25.2K-32.75%24K-80.80%24K-80.13%243.64K-85.41%58.96K14.57%24K-73.14%35.69K-81.30%125K-61.57%1.23M-84.12%404.17K
Depreciation amortization depletion --0--0--0-26.34%57.5K-31.32%14.38K-28.18%14.38K-27.60%14.38K-16.70%14.38K139.90%78.07K653.53%20.93K
-Depreciation and amortization --0--0--0-26.34%57.5K-31.32%14.38K-28.18%14.38K-27.60%14.38K-16.70%14.38K139.90%78.07K653.53%20.93K
Other operating expenses 38.38%5.35K-42.17%7.16K-14.92%2.9K-22.90%36.68K209.00%17.03K-32.86%3.86K-3.50%12.38K-92.35%3.41K-70.10%47.57K-246.11%-15.62K
Operating profit 27.68%-30.55K50.10%-31.16K81.16%-26.9K76.96%-337.83K77.88%-90.36K9.59%-42.24K65.03%-62.44K82.84%-142.79K63.56%-1.47M85.97%-408.57K
Net non-operating interest income (expenses) -16.86%-14.26K44.25%-14.17K-34.90%-12.06K-32.57%-52.29K26.83%-5.73K-7.14%-12.2K-77.71%-25.42K-51.02%-8.94K7.02%-39.45K36.40%-7.84K
Non-operating interest expense 17.31%14.04K-45.37%13.77K36.55%11.84K37.32%50.95K-30.27%5.12K6.89%11.97K83.47%25.2K79.18%8.67K-4.79%37.1K-31.89%7.34K
Total other finance cost -6.03%21883.26%405-17.09%228-42.58%1.35K23.31%61922.11%232-61.23%221-74.63%275-32.18%2.35K-67.65%502
Other net income (expenses) -116.41K-43.37%-64.1K-98.38%-68.86K4.76K99.47%-44.71K-304.53%-34.71K
Special income (charges) ---116.41K---------54.01%-68.86K-98.38%-68.86K--0---------236.00%-44.71K-100.46%-34.71K
-Less:Impairment of capital assets -------------4.52%59.57K------------------62.39K----
-Less:Write off --116.41K---------65.44%9.29K-44.97%9.29K--0----------26.88K251.34%16.88K
-Gain on sale of property,plant,equipment --------------0----------------35.55%44.56K----
Other non-operating income (expenses) --------------4.76K--0----------4.76K--------
Income before tax -196.14%-161.21K48.41%-45.33K73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K
Income tax
Earnings from equity interest net of tax
Net income -196.14%-161.21K48.41%-45.33K73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K
Net income continuous operations -196.14%-161.21K48.41%-45.33K73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K
Noncontrolling interests
Net income attributable to the company -196.14%-161.21K48.41%-45.33K73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -196.14%-161.21K48.41%-45.33K73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K
Diluted earnings per share -200.00%-0.00960.00%-0.00278.92%-0.002187.50%-0.0283.61%-0.00462.50%-0.00378.26%-0.00591.45%-0.0192.00%-0.1693.98%-0.0244
Basic earnings per share -200.00%-0.00960.00%-0.00278.92%-0.002187.50%-0.0263.44%-0.008962.50%-0.00378.26%-0.00591.45%-0.0192.00%-0.1693.98%-0.0244
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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