Income statement
USD
Annual
| Metric | 2015 |
|---|---|
| Revenue | 347M |
| Gross Profit | 54M |
| Operating Income | 8M |
| EBITDA | 46M |
| Net Income | -48M |
| EPS (Diluted) | — |
Industrials
Live Price
Offline$0.0001
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ultrapetrol (Bahamas) Limited (ULTRF) is a Industrials stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 2.2% and ROIC 1.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Stock Foundry combines ULTRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ULTRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ULTRF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ULTRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$347.5M
FY Net Income
-$48.0M
Free Cash Flow
$12.7M
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
15.6%
Net Margin
-13.8%
Income statement
USD
| Metric | 2015 |
|---|---|
| Revenue | 347M |
| Gross Profit | 54M |
| Operating Income | 8M |
| EBITDA | 46M |
| Net Income | -48M |
| EPS (Diluted) | — |
Balance sheet
USD
| Metric | 2015 |
|---|---|
| Cash & Equivalents | 56M |
| Total Assets | 849M |
| Total Liabilities | 540M |
| Shareholder Equity | 310M |
| Total Debt | 464M |
| Net Debt | 408M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
37M
Capital Expenditures
24M
Free Cash Flow
13M
Key ratios
Gross Margin
15.6%
Operating Margin
2.2%
Net Margin
-13.8%
ROE
-15.5%
Debt / Equity
1.50x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.