Universe Pharmaceuticals (UPC)

NasdaqMarket Open

Universe Pharmaceuticals Inc. is a pharmaceutical and healthcare products company focused primarily on traditional Chinese medicine, or TCM, derivative products. The company develops, manufactures, markets, sells, and distributes products that are aimed largely at older consumers, with an emphasis on common health needs associated with ageing and general physical well-being.

Its product portfolio is grouped mainly into two areas. One category covers treatments and relief products for chronic health conditions often seen among elderly patients, with formulations positioned around wellness, longevity, and management of recurring symptoms. The second category includes cold and flu medications, a more seasonal and broadly used product segment. In addition to its own TCM-based products, Universe Pharmaceuticals sells items produced by third-party manufacturers, including biomedical drugs, medical instruments, traditional Chinese medicine pieces, and dietary supplements.

The company operates in a market where traditional medicine remains an established part of healthcare consumption, particularly in China and among consumers familiar with TCM practices. Its commercial approach combines manufacturing capabilities with distribution and sales of complementary healthcare products, giving it exposure to both proprietary and third-party product lines.

Universe Pharmaceuticals is distinctive as a listed small-cap healthcare company centered on TCM derivatives rather than conventional branded pharmaceuticals alone. Its business depends on product acceptance, regulatory compliance, manufacturing quality, distribution reach, and demand from ageing populations seeking treatments for chronic conditions and everyday illnesses. The company’s focus on elderly consumers places it within a healthcare niche shaped by demographics, consumer trust, and the continued use of traditional formulations alongside modern medical products.

3.86USD
−0.19(-4.69%)

Last updated

Market Cap
$2,610,787
P/E
P/FCF
P/S
Enterprise Value
Sector
Industry
Address
Market Cap
$2,610,787
Enterprise Value
P/E
P/B
P/S
EV / EBITDA
EV / Sales
EPS
Dividend Yield
P/FCF
P/CF
Free Cash Flow
ROE
ROA
Debt / Equity
Current Ratio
Quick Ratio
Cash
Avg Volume
Fundamentals Snapshot Price

Income Statement

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue17.86B23.02B32.31B40.14M47.98M
Cost of revenue11.56B16.95B21.99B18.25M22.66M
Gross profit6.3B6.07B10.32B21.89M25.33M
Operating income-2.92B-8.02B-3.97B-7.02M13.51M
EBITDA-2.4B-7.53B-3.46B-6.48M13.96M
Net income-3.67B-8.73B-6.58B-7.91M11.32M
Income taxes0606.7M2.25B815.32K2.36M
Interest expense-232.04M-278.17M-156.79M-162.4K-101.6K
Other operating expenses000080.43K
Total operating expenses9.22B14.09B14.28B28.91M11.82M
Basic EPS-8.06-626.96-1,089.21-1,309.112,148
Diluted EPS-8.06-626.96-1,089.21-1,309.112,148

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets69.3B67.95B41.72M59.54M70.14M
Total liabilities13.17B22.45B13.75M13.1M11.21M
Total equity56.13B45.5B27.97M46.44M58.93M
Cash & equivalents33.59B29.5B5.29M5.71M8.08M
Current assets53.6B51.64B25.27M41.51M50.48M
Current liabilities13.17B20.31B13.75M13.1M11.21M
Accounts payable1.67B4.91B4.59M3.08M5.31M
Receivables15.29B18.57B12.94M15.18M15.57M
Inventories4.68B2.72B3.52M2.22M5.2M
Goodwill0000
Long-term debt02.14B00

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow-5.05B-9.51B1.12B-1.3M-2.06M
Investing cash flow-341.81M-361.29M-44.17M-3.91M-13.97M
Financing cash flow9.73B33.95B-1.39B3.32M13.5M
Change in cash4.09B24.21B-426.21M-2.37M-1.98M
Net income-3.67B-8.73B-6.58B-7.91M11.32M
KindFilingDateLink
edgar index6-K/A — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13D — Universe Pharmaceuticals INCView Filing
edgar index4 — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
form 4Form 4 — Lai GangView Filing
form 4Form 4 — Lai GangView Filing
form 4Form 4 — Lai GangView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index3 — Universe Pharmaceuticals INCView Filing
edgar index3 — Universe Pharmaceuticals INCView Filing
edgar index3 — Universe Pharmaceuticals INCView Filing
edgar index3 — Universe Pharmaceuticals INCView Filing
edgar index3 — Universe Pharmaceuticals INCView Filing
edgar index3 — Universe Pharmaceuticals INCView Filing
form 3Form 3 — Lai GangView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index20-F — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G/A — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G/A — Universe Pharmaceuticals INCView Filing
edgar index20-F — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar indexNT 20-F — Universe Pharmaceuticals INCView Filing
edgar indexSCHEDULE 13G — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index424B5 — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index424B4 — Universe Pharmaceuticals INCView Filing
edgar indexEFFECT — Universe Pharmaceuticals INCView Filing
edgar indexCORRESP — Universe Pharmaceuticals INCView Filing
edgar indexF-1/A — Universe Pharmaceuticals INCView Filing
edgar indexCORRESP — Universe Pharmaceuticals INCView Filing
edgar indexUPLOAD — Universe Pharmaceuticals INCView Filing
edgar indexF-1 — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index20-F — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar index6-K — Universe Pharmaceuticals INCView Filing
edgar indexSC 13G/A — Universe Pharmaceuticals INCView Filing
edgar index20-F — Universe Pharmaceuticals INCView Filing