Unity Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $49,766 | $63,052 | $50,186 | $42,902 |
Gross Profit | 35,267 | 32,281 | 34,282 | 28,035 |
EBITDA | 19,694 | 19,593 | 21,823 | 16,108 |
EBIT | 18,866 | 21,528 | 15,424 | |
Net Income | 15,472 | 14,395 | 16,491 | 11,598 |
Net Change In Cash | 49,766 | 63,052 | 50,186 | 42,902 |
Free Cash Flow | 6,087 | 45,326 | -25,507 | 17,575 |
Cash | 216,519 | 203,486 | 293,733 | 211,593 |
Basic Shares | 10,195 | 10,231 | 10,212 | 10,247 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $188,407 | $163,069 | $150,718 | $108,266 |
Gross Profit | 127,871 | 101,993 | 99,053 | 93,361 |
EBITDA | 75,512 | 56,970 | 55,378 | 54,177 |
EBIT | 54,390 | 52,995 | 51,421 | |
Net Income | 57,951 | 41,450 | 39,707 | 38,457 |
Net Change In Cash | 188,407 | 163,069 | 150,718 | 108,266 |
Cost of Revenue | -130,025 | |||
Free Cash Flow | 44,342 | 47,294 | 45,954 | 41,187 |
Cash | 216,519 | 180,438 | 194,776 | 114,793 |
Basic Shares | 10,223 | 10,202 | 10,338 | 10,705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.52 |
2025-09-30 | $1.41 |
2025-06-30 | $1.61 |
2025-03-31 | $1.13 |