(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	70.33M	72.85M	64.37M	57.07M	51.38M	47.65M	48.94M	48.67M	47.43M	48.01M	48.45M	48.67M	48.67M	49.55M	49.89M	48.6M	47.61M	45.26M	41.93M	41.14M	40.71M	39.79M	38.88M	38.27M	38.07M	37.61M	37.46M	37.02M	36.16M	35.68M	35.48M	35.33M	34.91M	34.3M	33.63M	33.15M
Cost of Revenue	-248K	-248K	-248K	-248K	74K	74K	74K	74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	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	70.58M	73.1M	64.61M	57.32M	51.3M	47.57M	48.86M	48.6M	47.43M	48.01M	48.45M	48.67M	48.67M	49.55M	49.89M	48.6M	47.61M	45.26M	41.93M	41.14M	40.71M	39.79M	38.88M	38.27M	38.07M	37.61M	37.46M	37.02M	36.16M	35.68M	35.48M	35.33M	34.91M	34.3M	33.63M	33.15M
Operating Income	30.33M	39.86M	40.21M	23.94M	21.36M	5.96M	7.67M	9.14M	12.81M	17.59M	18.55M	18.53M	19.38M	20.39M	20.94M	20.88M	20.37M	-27.22M	-28.57M	-28.66M	-28.42M	13.84M	12.97M	12.18M	11.84M	15.19M	15.15M	15.08M	14.31M	13.68M	13.28M	13M	12.61M	12.38M	12.05M	11.86M
Interest Income	40.76M	37.7M	35.5M	46.54M	56.97M	54M	50.61M	47.21M	43.94M	41.62M	40.01M	39.5M	39.27M	38.55M	38.02M	37.26M	36.6M	36.59M	36.4M	36.14M	35.95M	35.23M	34.13M	33.14M	32.02M	31.13M	30.45M	29.64M	28.9M	28.14M	27.57M	27.16M	26.8M	26.27M	25.84M	25.43M
Pretax Income	20.62M	28.46M	28.81M	19.64M	20.5M	13.66M	15.37M	15.78M	15.25M	14.99M	15.25M	15.3M	15.82M	16.43M	16.53M	16.09M	15.22M	13.82M	12.14M	12M	12.47M	8.59M	8.14M	8.02M	8.26M	12.11M	12.57M	12.72M	12.05M	11.48M	11.2M	10.91M	10.54M	10.39M	10.07M	9.88M
Net Income	19.04M	27.14M	28.35M	18.75M	19.31M	11.65M	12.88M	13.11M	12.62M	12.55M	12.72M	12.78M	13.17M	13.59M	13.81M	13.48M	12.8M	11.77M	10.36M	10.22M	10.65M	7.45M	7.03M	6.95M	7.07M	9.43M	9.49M	9.27M	8.45M	8.87M	8.77M	8.68M	8.51M	8.09M	7.88M	7.75M
Selling & General & Admin	24.31M	25.99M	24.79M	22.96M	21.27M	21.57M	21.36M	21.03M	20.87M	19.18M	19.56M	19.5M	19.04M	18.83M	19.02M	18.32M	18.17M	17.6M	16.43M	16.33M	16.02M	19.59M	19.37M	19.22M	19.03M	14.85M	14.48M	14.13M	13.96M	13.97M	13.94M	13.77M	13.73M	13.35M	13.03M	12.84M
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	-5.15M	-7.86M	-21.58M	-33.21M	-23.16M	-15.4M	-1.67M	8.92M	-10.53M	-27.97M	-40.92M	-49.64M	-48.33M	-47.99M	-47.97M	-46.04M	-45.41M	-33.36M	-30.2M	-29.41M	-28.42M	-45.55M	-45.28M	-45.31M	-45.26M	-37.27M	-36.8M	-36.06M	-35.81M	-35.97M	-36.14M	-36.1M	-36.04M	-35.28M	-34.62M	-34.13M
Operating Expenses	30.11M	25.8M	6.37M	-12.38M	-2.79M	6.18M	23.4M	33.66M	14.05M	-5.08M	-21.36M	-30.14M	-29.29M	-29.16M	-28.96M	-27.72M	-27.23M	-8.03M	-6.05M	-5.36M	-4.68M	-25.95M	-25.91M	-26.09M	-26.23M	-22.42M	-22.32M	-21.93M	-21.85M	-22M	-22.2M	-22.33M	-22.31M	-21.93M	-21.58M	-21.29M
Interest Expense	29.59M	27.76M	25.69M	22.81M	19.27M	14.96M	10.28M	6.83M	4.52M	3.3M	2.98M	3.23M	3.56M	3.96M	4.41M	4.79M	5.14M	5.46M	5.8M	5.84M	5.62M	5.25M	4.83M	4.16M	3.58M	3.08M	2.58M	2.37M	2.25M	2.2M	2.08M	2.08M	2.06M	1.98M	1.97M	1.97M
Selling & Marketing Expenses	1.35M	2.58M	2.4M	2.38M	851K	809K	809K	787K	787K	327K	454K	284K	380K	382K	387K	387K	409K	411K	455K	583K	555K	850K	674K	546K	456K	469K	469K	469K	469K	507K	507K	507K	507K	456K	456K	456K
Cost & Expenses	47.36M	44.65M	18.24M	2.17M	-1.19M	6.18M	23.4M	33.66M	14.05M	-5.08M	-21.36M	-30.14M	-29.29M	-29.16M	-28.96M	-27.72M	-21.22M	-2.02M	-32K	662K	-4.68M	-25.95M	-25.91M	-26.09M	-26.23M	-22.42M	-22.32M	-21.93M	-21.85M	-22M	-22.2M	-22.33M	-22.31M	-21.93M	-21.58M	-21.29M
Income Tax Expense	615K	779K	952K	1.33M	1.62M	2.01M	2.49M	2.67M	2.63M	2.44M	2.53M	2.53M	2.65M	2.84M	2.72M	2.6M	2.42M	2.05M	1.78M	1.78M	1.82M	1.14M	1.11M	1.07M	1.19M	2.68M	3.08M	3.45M	3.6M	2.61M	2.42M	2.23M	2.03M	2.3M	2.2M	2.13M
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)	4.19	5.98	6.25	4.15	4.28	2.59	2.87	2.92	2.81	2.80	2.84	2.86	2.95	3.04	3.09	3.02	2.87	2.63	2.31	2.28	2.38	1.67	1.58	1.56	1.59	2.12	2.13	2.08	1.89	1.99	1.97	1.95	1.91	1.82	1.77	1.74
EPS (Diluted)	4.19	5.98	6.25	4.14	4.27	2.58	2.85	2.91	2.80	2.79	2.83	2.84	2.93	3.02	3.07	3.00	2.85	2.61	2.30	2.28	2.38	1.67	1.58	1.56	1.59	2.12	2.13	2.08	1.89	1.99	1.97	1.95	1.91	1.82	1.77	1.74
EBITDA	5.47M	5.47M	6.23M	9.77M	6.77M	6.77M	8.53M	9M	12.36M	16.83M	17.07M	17.16M	17.71M	18.41M	18.58M	18.16M	17.31M	12.14M	10.42M	10.17M	10.5M	10.5M	9.93M	9.73M	9.94M	13.47M	13.94M	14.11M	13.45M	12.85M	12.59M	9.2M	6.26M	3.31M	n/a	n/a
EBIT	4.28M	4.22M	4.58M	8.12M	5.13M	5.13M	6.84M	7.25M	10.56M	14.99M	15.25M	15.3M	15.82M	16.45M	16.55M	16.11M	15.25M	10.12M	8.44M	8.3M	8.77M	8.88M	8.43M	8.31M	8.55M	12.11M	12.57M	12.72M	12.05M	11.48M	11.2M	7.79M	4.83M	1.88M	-1.39M	-1.34M
Depreciation & Amortization	-1.29M	-1.24M	-835K	1.65M	1.64M	1.64M	1.69M	1.75M	1.8M	1.83M	1.82M	1.85M	1.9M	1.96M	2.03M	2.04M	2.06M	2.02M	1.98M	1.88M	1.74M	1.62M	1.5M	1.42M	1.39M	1.37M	1.37M	1.39M	1.39M	1.37M	1.4M	1.41M	1.43M	1.43M	1.39M	1.34M