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ULTA Ultra Brands Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 09:37 ET
277.32KMarket Cap-1250P/E (TTM)

Ultra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
0
0
0
0
0
0
-52.73%38.83K
0
0
-35.52%20.82K
Operating revenue
--0
--0
--0
--0
--0
--0
-52.73%38.83K
--0
--0
-35.52%20.82K
Cost of revenue
0
0
0
0
-78.49%9.05K
-102.16%-910
0
3.35K
Gross profit
0
0
0
0
-25.68%29.78K
103.35%910
0
-45.89%17.47K
Operating expense
-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
-94.45%46.72K
-32.84%196.03K
Selling and administrative expenses
-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
-97.10%20.95K
-33.88%163.35K
-Selling and marketing expense
----
--0
--0
--0
--0
----
-78.86%143.89K
--0
--0
--30.47K
-General and administrative expense
-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
-94.29%20.95K
-46.21%132.88K
Depreciation amortization depletion
--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
144.69%20.02K
84.00%19.86K
-Depreciation and amortization
--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
144.69%20.02K
84.00%19.86K
Other operating expenses
-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
-94.87%5.76K
-62.35%12.82K
Operating profit
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
94.43%-46.72K
31.22%-178.56K
Net non-operating interest income (expenses)
-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
-93.66%-11.39K
-15.24%-14.3K
Non-operating interest expense
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
149.28%11.2K
14.67%13.73K
Total other finance cost
-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
-86.31%190
31.03%570
Other net income (expenses)
-43.37%-64.1K
-98.38%-68.86K
4.76K
99.47%-44.71K
-304.53%-34.71K
99.15%-10K
Special income (charges)
----
-54.01%-68.86K
-98.38%-68.86K
--0
----
----
-236.00%-44.71K
-100.46%-34.71K
---10K
----
-Less:Impairment of capital assets
----
-4.52%59.57K
----
----
----
----
--62.39K
----
----
----
-Less:Write off
----
-65.44%9.29K
-44.97%9.29K
--0
----
----
--26.88K
251.34%16.88K
--10K
----
-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
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
96.63%-68.11K
27.06%-192.86K
Income tax
Earnings from equity interest net of tax
Net income
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
96.63%-68.11K
27.06%-192.86K
Net income continuous operations
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
96.63%-68.11K
27.06%-192.86K
Noncontrolling interests
Net income attributable to the company
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
96.63%-68.11K
27.06%-192.86K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
96.63%-68.11K
27.06%-192.86K
Diluted earnings per share
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
97.49%-0.008
58.93%-0.023
Basic earnings per share
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
97.49%-0.008
58.93%-0.023
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 000000-52.73%38.83K00-35.52%20.82K
Operating revenue --0--0--0--0--0--0-52.73%38.83K--0--0-35.52%20.82K
Cost of revenue 0000-78.49%9.05K-102.16%-91003.35K
Gross profit 0000-25.68%29.78K103.35%9100-45.89%17.47K
Operating expense -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-94.45%46.72K-32.84%196.03K
Selling and administrative expenses -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-97.10%20.95K-33.88%163.35K
-Selling and marketing expense ------0--0--0--0-----78.86%143.89K--0--0--30.47K
-General and administrative expense -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-94.29%20.95K-46.21%132.88K
Depreciation amortization depletion --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%20.93K144.69%20.02K84.00%19.86K
-Depreciation and amortization --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%20.93K144.69%20.02K84.00%19.86K
Other operating expenses -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-94.87%5.76K-62.35%12.82K
Operating profit 81.16%-26.9K76.96%-337.83K77.88%-90.36K9.59%-42.24K65.03%-62.44K82.84%-142.79K63.56%-1.47M85.97%-408.57K94.43%-46.72K31.22%-178.56K
Net non-operating interest income (expenses) -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-93.66%-11.39K-15.24%-14.3K
Non-operating interest expense 36.55%11.84K37.32%50.95K-30.27%5.12K6.89%11.97K83.47%25.2K79.18%8.67K-4.79%37.1K-31.89%7.34K149.28%11.2K14.67%13.73K
Total other finance cost -17.09%228-42.58%1.35K23.31%61922.11%232-61.23%221-74.63%275-32.18%2.35K-67.65%502-86.31%19031.03%570
Other net income (expenses) -43.37%-64.1K-98.38%-68.86K4.76K99.47%-44.71K-304.53%-34.71K99.15%-10K
Special income (charges) -----54.01%-68.86K-98.38%-68.86K--0---------236.00%-44.71K-100.46%-34.71K---10K----
-Less:Impairment of capital assets -----4.52%59.57K------------------62.39K------------
-Less:Write off -----65.44%9.29K-44.97%9.29K--0----------26.88K251.34%16.88K--10K----
-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 73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K96.63%-68.11K27.06%-192.86K
Income tax
Earnings from equity interest net of tax
Net income 73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K96.63%-68.11K27.06%-192.86K
Net income continuous operations 73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K96.63%-68.11K27.06%-192.86K
Noncontrolling interests
Net income attributable to the company 73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K96.63%-68.11K27.06%-192.86K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K96.63%-68.11K27.06%-192.86K
Diluted earnings per share 78.92%-0.002187.50%-0.0283.61%-0.00462.50%-0.00378.26%-0.00591.45%-0.0192.00%-0.1693.98%-0.024497.49%-0.00858.93%-0.023
Basic earnings per share 78.92%-0.002187.50%-0.0263.44%-0.008962.50%-0.00378.26%-0.00591.45%-0.0192.00%-0.1693.98%-0.024497.49%-0.00858.93%-0.023
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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