(UNB)

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34.72

-1.01 (-2.83%)

At close: Apr 25, 2025, 3:59 PM

34.83

0.32%

After-hours: Apr 25, 2025, 04:05 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.88M	20.1M	19.4M	17.95M	15.4M	11.62M	12.1M	12.26M	11.67M	12.91M	11.84M	11.02M	12.25M	13.35M	12.06M	11.02M	13.12M	13.69M	10.77M	10.03M	10.78M	10.37M	9.97M	9.59M	9.85M	9.46M	9.36M	9.39M	9.39M	9.32M	8.92M	8.54M	8.91M	9.12M	8.77M	8.12M
Cost of Revenue	n/a	n/a	n/a	-248K	n/a	n/a	n/a	74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	12.88M	20.1M	19.4M	18.2M	15.4M	11.62M	12.1M	12.19M	11.67M	12.91M	11.84M	11.02M	12.25M	13.35M	12.06M	11.02M	13.12M	13.69M	10.77M	10.02M	10.78M	10.37M	9.97M	9.59M	9.85M	9.46M	9.36M	9.39M	9.39M	9.32M	8.92M	8.54M	8.91M	9.12M	8.77M	8.12M
Operating Income	5.87M	2.48M	19.4M	2.58M	15.4M	2.83M	3.13M	n/a	n/a	4.54M	4.6M	3.67M	4.79M	5.5M	4.57M	4.52M	5.79M	6.06M	4.52M	4.01M	-41.8M	4.71M	4.42M	4.25M	456K	3.85M	3.63M	3.91M	3.8M	3.81M	3.56M	3.13M	3.17M	3.41M	3.28M	2.74M
Interest Income	18.38M	17.04M	2.77M	2.57M	15.32M	14.85M	13.8M	13M	12.34M	11.46M	10.4M	9.73M	10.02M	9.85M	9.9M	9.5M	9.3M	9.32M	9.14M	8.84M	9.29M	9.13M	8.87M	8.65M	8.57M	8.03M	7.89M	7.53M	7.68M	7.36M	7.07M	6.79M	6.91M	6.79M	6.67M	6.43M
Pretax Income	3.27M	2.48M	12.3M	2.58M	11.1M	2.83M	3.13M	3.44M	4.26M	4.54M	3.54M	2.9M	4.01M	4.8M	3.59M	3.42M	4.62M	4.9M	3.15M	2.55M	3.21M	3.21M	3.02M	3.02M	-661K	2.76M	2.9M	3.26M	3.19M	3.23M	3.05M	2.59M	2.61M	2.94M	2.77M	2.23M
Net Income	3M	1.32M	12.3M	2.42M	11.1M	2.53M	2.7M	2.98M	3.44M	3.76M	2.93M	2.48M	3.38M	3.92M	2.99M	2.88M	3.79M	4.15M	2.67M	2.2M	2.76M	2.74M	2.53M	2.62M	-436K	2.31M	2.45M	2.75M	1.92M	2.37M	2.23M	1.93M	2.35M	2.27M	2.14M	1.76M
Selling & General & Admin	4.63M	6.14M	6.97M	6.57M	6.31M	4.94M	5.14M	4.88M	6.61M	4.73M	4.82M	4.71M	4.92M	5.11M	4.76M	4.25M	4.71M	5.29M	4.06M	4.11M	4.14M	4.12M	3.96M	3.79M	7.72M	3.89M	3.81M	3.61M	3.54M	3.52M	3.46M	3.45M	3.55M	3.49M	3.29M	3.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-2.48M	-2.67M	-2.7M	-13.72M	-14.11M	7.38M	5.06M	n/a	-3.52M	-12.07M	-12.38M	-12.95M	-12.24M	-10.75M	-12.05M	-12.93M	-10.31M	-10.12M	n/a	-9.77M	-9.52M	-9.14M	-17.12M	-9.5M	-9.55M	-9.1M	-9.13M	-9.03M	-8.81M	-8.85M	-9.28M	-9.2M	-8.78M	-8.78M
Operating Expenses	7.01M	10.64M	9.78M	2.67M	2.7M	-8.79M	-8.97M	12.26M	11.67M	8.44M	1.29M	-7.35M	-7.46M	-7.84M	-7.49M	-6.5M	-7.33M	-7.64M	-6.25M	-6.01M	11.87M	-5.65M	-5.56M	-5.34M	-9.4M	-5.61M	-5.74M	-5.49M	-5.59M	-5.5M	-5.36M	-5.4M	-5.74M	-5.71M	-5.48M	-5.38M
Interest Expense	8.15M	7.76M	7.07M	6.61M	6.31M	5.7M	4.18M	3.07M	2M	1.02M	733K	763K	779K	706K	979K	1.1M	1.17M	1.16M	1.36M	1.46M	1.49M	1.5M	1.4M	1.23M	1.12M	1.09M	731K	647K	615K	587K	516K	537K	558K	471K	519K	513K
Selling & Marketing Expenses	-568K	177K	213K	1.53M	659K	n/a	192K	n/a	617K	n/a	170K	n/a	157K	127K	n/a	96K	159K	132K	n/a	118K	161K	176K	128K	90K	456K	n/a	n/a	n/a	469K	n/a	n/a	n/a	507K	n/a	n/a	n/a
Cost & Expenses	7.01M	17.63M	7.1M	15.63M	4.3M	-8.79M	-8.97M	12.26M	11.67M	8.44M	1.29M	-7.35M	-7.46M	-7.84M	-7.49M	-6.5M	-7.33M	-7.64M	-6.25M	2K	11.87M	-5.65M	-5.56M	-5.34M	-9.4M	-5.61M	-5.74M	-5.49M	-5.59M	-5.5M	-5.36M	-5.4M	-5.74M	-5.71M	-5.48M	-5.38M
Income Tax Expense	266K	123K	61K	165K	430K	296K	435K	459K	817K	783K	610K	422K	628K	874K	603K	541K	825K	751K	487K	356K	456K	477K	487K	399K	-225K	453K	446K	513K	1.26M	855K	820K	664K	269K	672K	626K	466K
Shares Outstanding (Basic)	4.48M	4.52M	4.56M	4.56M	4.52M	4.51M	4.51M	4.51M	4.47M	4.5M	4.49M	4.49M	4.44M	4.49M	4.48M	4.48M	4.46M	4.48M	4.47M	4.47M	4.52M	4.47M	4.47M	4.47M	4.36M	4.47M	4.47M	4.47M	4.46M	4.46M	4.46M	4.46M	4.42M	4.45M	4.46M	4.46M
Shares Outstanding (Diluted)	4.48M	4.56M	4.56M	4.56M	4.52M	4.54M	4.54M	4.51M	4.47M	4.52M	4.51M	4.49M	4.44M	4.51M	4.51M	4.48M	4.46M	4.49M	4.49M	4.47M	4.52M	4.47M	4.47M	4.47M	4.36M	4.47M	4.47M	4.47M	4.47M	4.46M	4.46M	4.46M	4.42M	4.45M	4.46M	4.46M
EPS (Basic)	0.67	0.29	2.70	0.53	2.46	0.56	0.60	0.66	0.77	0.84	0.65	0.55	0.76	0.88	0.67	0.64	0.85	0.93	0.60	0.49	0.61	0.61	0.57	0.59	-0.1	0.52	0.55	0.62	0.43	0.53	0.50	0.43	0.53	0.51	0.48	0.39
EPS (Diluted)	0.67	0.29	2.70	0.53	2.46	0.56	0.59	0.66	0.77	0.83	0.65	0.55	0.76	0.87	0.66	0.64	0.85	0.92	0.59	0.49	0.61	0.61	0.57	0.59	-0.1	0.52	0.55	0.62	0.43	0.53	0.50	0.43	0.53	0.51	0.48	0.39
EBITDA	n/a	2.48M	n/a	3M	n/a	3.23M	3.54M	n/a	n/a	4.99M	4M	3.36M	4.47M	5.24M	4.09M	3.92M	5.17M	5.41M	3.67M	3.07M	n/a	3.68M	3.42M	3.4M	n/a	3.11M	3.22M	3.6M	3.54M	3.57M	3.39M	2.94M	2.94M	3.31M	n/a	n/a
EBIT	-375K	2.48M	-405K	2.58M	-427K	2.83M	3.13M	-408K	-428K	4.54M	3.54M	2.9M	4.01M	4.8M	3.59M	3.42M	4.64M	4.9M	3.15M	2.55M	-487K	3.21M	3.02M	3.02M	-372K	2.76M	2.9M	3.26M	3.19M	3.23M	3.05M	2.59M	2.61M	2.94M	-361K	-363K
Depreciation & Amortization	375K	n/a	-2.08M	418K	427K	400K	404K	408K	428K	451K	463K	459K	461K	439K	494K	502K	525K	508K	510K	519K	487K	466K	405K	380K	372K	343K	328K	344K	351K	346K	347K	350K	330K	372K	361K	363K