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Complete financial analysis of UGE International Ltd. (UGEIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UGE International Ltd., a leading company in the Solar industry within the Energy sector.
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UGE International Ltd. (UGEIF)
About UGE International Ltd.
UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the Philippines. It develops, builds, owns, operates, deploys, and finances solar projects, as well as offers engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23M | 3.83M | 2.70M | 1.44M | 5.06M | 17.19M | 20.93M | 5.81M | 6.14M | 3.84M | 5.03M | 4.97M | 0.00 |
| Cost of Revenue | 888.03K | 2.43M | 1.83M | 931.09K | 3.71M | 15.54M | 16.85M | 4.47M | 5.66M | 3.08M | 3.32M | 3.64M | 0.00 |
| Gross Profit | 344.38K | 1.40M | 871.27K | 508.59K | 1.35M | 1.65M | 4.08M | 1.34M | 484.52K | 760.53K | 1.71M | 1.33M | 0.00 |
| Gross Profit Ratio | 27.94% | 36.47% | 32.27% | 35.33% | 26.62% | 9.59% | 19.49% | 23.02% | 7.89% | 19.82% | 33.97% | 26.79% | 0.00% |
| Research & Development | 1.28M | 423.98K | 128.82K | 135.54K | 0.00 | 0.00 | 0.00 | 0.00 | 108.62K | 210.26K | 313.26K | 384.78K | 0.00 |
| General & Administrative | 10.74M | 7.01M | 5.34M | 3.59M | 3.26M | 5.34M | 5.10M | 4.32M | 2.29M | 7.06M | 3.84M | 64.43K | 108.20K |
| Selling & Marketing | 335.74K | 0.00 | 0.00 | 0.00 | 3.36K | 23.80K | 43.73K | 12.66K | 19.27K | 77.16K | 75.46K | 445.95K | 0.00 |
| SG&A | 12.58M | 7.01M | 5.34M | 3.59M | 3.26M | 5.37M | 5.15M | 4.34M | 5.95M | 7.14M | 3.91M | 64.43K | 108.20K |
| Other Expenses | 1.21M | 142.80K | -523.81K | -228.73K | 49.87K | -121.82K | 0.00 | 0.00 | 108.62K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.58M | 7.58M | 4.95M | 3.36M | 3.31M | 6.41M | 5.58M | 4.35M | 5.95M | 7.35M | 4.23M | 64.43K | 108.20K |
| Cost & Expenses | 13.47M | 10.01M | 6.78M | 4.29M | 7.02M | 21.95M | 22.43M | 8.82M | 11.61M | 10.42M | 7.55M | 64.43K | 108.20K |
| Interest Income | 3.81M | 48.53K | 42.05K | 1.12K | 11.04K | 10.68K | 3.97K | 29.99K | 135.64K | 38.55K | 7.04K | 0.00 | 0.00 |
| Interest Expense | 3.75M | 904.18K | 341.64K | 378.63K | 488.09K | 853.09K | 489.53K | 127.38K | 272.47K | 289.45K | 91.58K | 0.00 | 0.00 |
| Depreciation & Amortization | 348.78K | 122.50K | 64.55K | 57.84K | 51.02K | 43.00K | 447.00K | 17.23K | 176.92K | 161.05K | 130.13K | 117.05K | 0.00 |
| EBITDA | -11.89M | -5.83M | -4.41M | -2.52M | -2.05M | -4.72M | -1.07M | -2.92M | -2.24M | -6.39M | -2.29M | -64.43K | -108.20K |
| EBITDA Ratio | -964.46% | -167.46% | -153.86% | -175.16% | -33.85% | -27.45% | -5.08% | -51.12% | -83.99% | -166.42% | -47.32% | -1.30% | 0.00% |
| Operating Income | -12.23M | -6.18M | -4.08M | -2.85M | -1.96M | -4.76M | -1.50M | -3.02M | -5.47M | -6.59M | -2.52M | -64.43K | -108.20K |
| Operating Income Ratio | -992.76% | -161.31% | -150.97% | -198.29% | -38.76% | -27.70% | -7.16% | -51.94% | -89.08% | -171.62% | -50.05% | -1.30% | 0.00% |
| Total Other Income/Expenses | -1.82M | -127.41K | -248.38K | 2.33M | -532.62K | -1.29M | -485.56K | -97.39K | 4.00 | -250.90K | -84.53K | 0.00 | 0.00 |
| Income Before Tax | -14.32M | -7.45M | -4.32M | -901.41K | -2.49M | -6.05M | -1.98M | -3.11M | -5.61M | -6.84M | -2.60M | -64.43K | -108.20K |
| Income Before Tax Ratio | -1,161.58% | -194.39% | -160.17% | -62.61% | -49.29% | -35.19% | -9.48% | -53.61% | -91.31% | -178.16% | -51.73% | -1.30% | 0.00% |
| Income Tax Expense | 1.00 | 1.27M | -162.77K | 90.50K | 12.90K | 93.75K | -8.56K | -115.06K | -151.00 | 194.63K | -35.48K | 41.10K | 0.00 |
| Net Income | -14.32M | -8.72M | -4.16M | -991.91K | -2.51M | -6.14M | -1.98M | -1.09M | -5.61M | -7.03M | -2.57M | -64.43K | -108.20K |
| Net Income Ratio | -1,161.58% | -227.46% | -154.14% | -68.90% | -49.54% | -35.73% | -9.44% | -18.74% | -91.30% | -183.23% | -51.02% | -1.30% | 0.00% |
| EPS | -0.43 | -0.27 | -0.13 | -0.04 | -0.13 | -0.53 | -0.20 | -0.15 | -1.70 | -3.58 | -3.88 | -0.23 | -0.60 |
| EPS Diluted | -0.43 | -0.27 | -0.13 | -0.04 | -0.13 | -0.53 | -0.20 | -0.15 | -1.68 | -3.58 | -3.88 | -0.23 | -0.60 |
| Weighted Avg Shares Out | 33.07M | 32.54M | 31.02M | 24.61M | 19.51M | 11.68M | 9.67M | 7.34M | 3.30M | 1.96M | 660.93K | 280.00K | 179.97K |
| Weighted Avg Shares Out (Dil) | 33.07M | 32.54M | 31.02M | 24.61M | 19.51M | 11.68M | 9.67M | 7.34M | 3.33M | 1.96M | 660.93K | 280.00K | 179.97K |
UGE International Ltd. Announces Closing of Plan of Arrangement
Toronto, Ontario--(Newsfile Corp. - August 16, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") is pleased to announce the closing of the previously announced plan of arrangement (the "Arrangement") pursuant to which 1000896425 Ontario Ltd.
UGE International Ltd. Provides Update on Closing of Plan of Arrangement
Toronto, Ontario--(Newsfile Corp. - August 9, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") announces that the closing of its previously announced plan of arrangement (the "Arrangement") with 1000896425 Ontario Ltd.
UGE International Ltd. Announces Securityholder Approval of Going Private Transaction
Toronto, Ontario--(Newsfile Corp. - July 31, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") is pleased to announce that the shareholders of the Company (the "Shareholders"), holders of the Company's compensation warrants (the "Warrantholders"), and...
UGE Achieves Commercial Operation for Rooftop Community Solar Project in Staten Island, New York
Toronto, Ontario--(Newsfile Corp. - July 16, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE"), a leader in commercial and community solar, announces that its 510kW rooftop community solar project in Staten Island, New York reached...
UGE International Ltd. Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going-Private Transaction
Toronto, Ontario--(Newsfile Corp. - July 11, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") is pleased to announce the mailing of its notice of meeting, management information circular (the "Circular"), forms of proxy and letters...
UGE Reports Q1 2024 Financial Results
Toronto, Ontario--(Newsfile Corp. - May 29, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE"), a leader in commercial and community solar, reported its financial results for the three months ended March 31, 2024.
UGE International Ltd. Enters into Arrangement Agreement for Going-Private Transaction
Toronto, Ontario--(Newsfile Corp. - May 29, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") and NOVA Infrastructure Fund II, LP, through its affiliated purchaser entity 1000896425 Ontario Ltd.
Heliene and UGE Announce Strategic Partnership and Multiyear Module Supply Agreement
Heliene's high-quality modules with U.S. made solar cells will help UGE expand access to renewable energy for communities across the U.S. Mountain Iron, Minnesota and New York, New York--(Newsfile Corp. - May 8, 2024) - Heliene, Inc. ("Heliene"), one of...
UGE Partners with MaxSolar to Achieve Optimal Project Performance
Toronto, Ontario--(Newsfile Corp. - May 2, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE"), a leader in commercial and community solar, announces that it has signed a national service agreement with MaxSolar, a nation-wide renewable...
UGE Reports 2023 Financial Results
Toronto, Ontario--(Newsfile Corp. - April 30, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE"), a leader in commercial and community solar, reported its financial results for the year ended December 31, 2023.
Source: https://incomestatements.info
Category: Stock Reports