Unity Bancorp Inc. (UNTY)
NASDAQ: UNTY
· Real-Time Price · USD
48.41
-0.99 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
48.44
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Unity Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 169.63M | 166.7M | 163.46M | 161.38M | 158.07M | 155.78M | 150.72M | 142.92M | 131.28M | 119.69M | 108.26M | 100.76M | 97.13M | 94.7M | 95.74M | 94.89M | 93.56M | 91.64M |
Cost of Revenue | 45.72M | 61.2M | 61.08M | 61.48M | 59.72M | 56.79M | 51.6M | 43.38M | 33.37M | 23.3M | 14.79M | 8.64M | 6.17M | 5.9M | 7.92M | 10.77M | 14.68M | 18.7M |
Gross Profit | 81.32M | 105.5M | 102.38M | 99.91M | 98.36M | 98.99M | 99.12M | 99.54M | 97.92M | 96.39M | 93.47M | 92.11M | 90.96M | 88.79M | 87.82M | 84.11M | 78.89M | 72.94M |
Operating Income | 44.48M | 57.03M | 54.39M | 52.95M | 51.43M | 51.99M | 53M | 53.58M | 53.8M | 53.3M | 51.42M | 50.92M | 50.32M | 48.6M | 48.13M | 44.87M | 39.82M | 35.59M |
Interest Income | 120.61M | 158.6M | 155.74M | 153.23M | 150.67M | 148.08M | 143.5M | 136.06M | 125.3M | 112.97M | 100.74M | 92.68M | 87.71M | 85.32M | 84.78M | 82.8M | 81.31M | 79.9M |
Pretax Income | 66.01M | 57.03M | 54.39M | 52.95M | 51.43M | 51.99M | 52.99M | 53.58M | 53.8M | 53.3M | 51.42M | 50.92M | 50.32M | 48.6M | 48.13M | 44.87M | 39.82M | 35.59M |
Net Income | 50.5M | 43.46M | 41.45M | 39.72M | 38.76M | 39.01M | 39.71M | 39.89M | 39.88M | 39.64M | 38.46M | 38.25M | 37.76M | 36.73M | 36.12M | 33.72M | 30.02M | 26.77M |
Selling & General & Admin | 26.49M | 34.1M | 33.42M | 32.78M | 33.01M | 33.48M | 33.05M | 32.89M | 31.69M | 30.78M | 30.1M | 30.62M | 29.74M | 29.27M | 28.79M | 28.27M | 28.24M | 27.17M |
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 |
Other Expenses | 10.8M | 14.36M | 14.57M | 14.18M | 13.91M | 13.52M | 13.07M | 13.08M | 12.43M | 12.31M | 11.95M | 10.58M | 10.9M | 10.92M | 10.89M | 10.98M | 10.83M | 10.17M |
Operating Expenses | 37.29M | 48.47M | 47.99M | 46.95M | 46.92M | 47M | 46.12M | 45.96M | 44.11M | 43.09M | 42.05M | 41.2M | 40.63M | 40.2M | 39.69M | 39.25M | 39.06M | 37.34M |
Interest Expense | 56.06M | 56.58M | 57.13M | 57.08M | 55.84M | 53.15M | 48.5M | 40.39M | 29.41M | 18.86M | 10.63M | 6.44M | 5.48M | 6.4M | 7.74M | 9.27M | 11.18M | 12.7M |
Selling & Marketing Expenses | 1.66M | 1.6M | 1.61M | 1.59M | 1.53M | 1.58M | 1.44M | 1.45M | 1.35M | 1.25M | 1.21M | 1.18M | 1.13M | 1.19M | 1.24M | 1.15M | 1.08M | 884K |
Cost & Expenses | 82.55M | 109.67M | 109.06M | 108.43M | 106.64M | 103.79M | 97.72M | 89.34M | 77.48M | 66.39M | 56.84M | 49.84M | 46.81M | 46.1M | 47.61M | 50.02M | 53.74M | 56.04M |
Income Tax Expense | 15.51M | 13.57M | 12.94M | 13.24M | 12.67M | 12.98M | 13.29M | 13.69M | 13.92M | 13.66M | 12.96M | 12.67M | 12.56M | 11.87M | 12.01M | 11.15M | 9.8M | 8.82M |
Shares Outstanding (Basic) | 10.03M | 10.05M | 10M | 9.98M | 10.02M | 10.13M | 10.07M | 10.13M | 10.1M | 10.54M | 10.56M | 10.52M | 10.5M | 10.45M | 10.38M | 10.37M | 10.43M | 10.44M |
Shares Outstanding (Diluted) | 10.21M | 10.25M | 10.2M | 10.15M | 10.15M | 10.28M | 10.21M | 10.26M | 10.2M | 10.69M | 10.74M | 10.71M | 10.71M | 10.66M | 10.55M | 10.51M | 10.57M | 10.56M |
EPS (Basic) | 5.03 | 4.33 | 4.13 | 3.95 | 3.84 | 3.86 | 3.89 | 3.86 | 3.82 | 3.76 | 3.65 | 3.65 | 3.62 | 3.53 | 3.47 | 3.23 | 2.86 | 2.53 |
EPS (Diluted) | 4.94 | 4.26 | 4.06 | 3.89 | 3.79 | 3.81 | 3.84 | 3.81 | 3.77 | 3.70 | 3.59 | 3.58 | 3.55 | 3.47 | 3.42 | 3.19 | 2.83 | 2.50 |
EBITDA | 46.98M | 59.74M | 56.97M | 54.99M | 53.92M | 55.66M | 55.38M | 56.3M | 55.8M | 54.87M | 54.18M | 53.51M | 52.76M | 50.19M | 49.74M | 46.6M | 41.52M | 37.66M |
EBIT | 44.48M | 57.03M | 54.39M | 52.95M | 51.43M | 51.99M | 53M | 53.58M | 53.8M | 53.3M | 51.42M | 50.92M | 50.32M | 48.6M | 48.13M | 44.87M | 39.82M | 35.59M |
Depreciation & Amortization | 2.5M | 2.71M | 2.58M | 2.04M | 2.49M | 3.67M | 2.38M | 2.72M | 2M | 1.57M | 2.76M | 2.6M | 2.44M | 1.59M | 1.61M | 1.74M | 1.7M | 2.06M |