Unity Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$50,186
$42,902
$42,001
$42,130
Gross Profit
34,282
28,035
26,927
26,356
EBITDA
21,823
16,108
15,337
15,535
EBIT
21,528
15,424
14,489
14,567
Net Income
16,491
11,598
11,505
10,905
Net Change In Cash
50,186
42,902
42,001
42,130
Free Cash Flow
-25,507
17,575
22,681
17,515
Cash
26,045
211,593
180,438
194,501
Basic Shares
10,212
10,247
10,204
10,148

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$163,069
$150,718
$108,266
$95,777
Gross Profit
101,993
99,053
93,361
87,855
EBITDA
56,970
55,378
54,177
49,739
EBIT
54,390
52,995
51,421
48,130
Net Income
41,450
39,707
38,457
36,119
Net Change In Cash
163,069
150,718
108,266
95,777
Cost of Revenue
-130,025
25,507
Free Cash Flow
47,294
45,954
41,187
22,185
Cash
180,438
194,776
114,793
244,818
Basic Shares
10,202
10,338
10,705
10,546

Earnings Calls

Quarter EPS
2025-06-30
$1.61
2025-03-31
$1.13
2024-12-31
$1.13
2024-09-30
$1.07