U & I Financial Corp.
UNIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,121 | $57,580 | $59,398 | $58,344 |
| - Cash | $61,684 | $61,254 | $42,003 | $31,096 |
| + Debt | $50,759 | $21,086 | $23,406 | $11,724 |
| Enterprise Value | $7,196 | $17,412 | $40,801 | $38,972 |
| Revenue | $35,705 | $40,536 | $29,607 | $22,271 |
| % Growth | -11.9% | 36.9% | 32.9% | – |
| Gross Profit | -$11,471 | -$1,262 | $26,621 | $22,271 |
| % Margin | -32.1% | -3.1% | 89.9% | 100% |
| EBITDA | -$23,880 | -$13,332 | $14,418 | $10,753 |
| % Margin | -66.9% | -32.9% | 48.7% | 48.3% |
| Net Income | -$31,068 | -$10,808 | $11,129 | $8,502 |
| % Margin | -87% | -26.7% | 37.6% | 38.2% |
| EPS Diluted | -5.67 | -1.98 | 1.97 | 1.49 |
| % Growth | -186.4% | -200.5% | 32.2% | – |
| Operating Cash Flow | -$1,735 | $12,858 | $19,972 | -$4,111 |
| Capital Expenditures | -$91 | -$74 | -$377 | -$133 |
| Free Cash Flow | -$1,826 | $12,784 | $19,595 | -$4,244 |