U & I Financial Corp.
UNIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,705 | $40,536 | $29,607 | $22,271 |
| % Growth | -11.9% | 36.9% | 32.9% | – |
| Cost of Goods Sold | $47,176 | $41,798 | $2,986 | $0 |
| Gross Profit | -$11,471 | -$1,262 | $26,621 | $22,271 |
| % Margin | -32.1% | -3.1% | 89.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,809 | $8,509 | $8,716 | $8,490 |
| SG&A Expenses | $6,809 | $8,509 | $8,716 | $8,490 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,166 | $4,173 | $4,072 | $1,860 |
| Operating Expenses | $12,975 | $12,682 | $12,788 | $10,350 |
| Operating Income | -$24,446 | -$13,944 | $13,833 | $11,921 |
| % Margin | -68.5% | -34.4% | 46.7% | 53.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$1,425 |
| Pre-Tax Income | -$24,446 | -$13,944 | $13,833 | $10,496 |
| Tax Expense | $6,622 | -$3,136 | $2,704 | $1,994 |
| Net Income | -$31,068 | -$10,808 | $11,129 | $8,502 |
| % Margin | -87% | -26.7% | 37.6% | 38.2% |
| EPS | -5.67 | -1.98 | 2.03 | 1.53 |
| % Growth | -186.4% | -197.5% | 32.7% | – |
| EPS Diluted | -5.67 | -1.98 | 1.97 | 1.49 |
| Weighted Avg Shares Out | 5,475 | 5,447 | 5,495 | 5,557 |
| Weighted Avg Shares Out Dil | 5,475 | 5,447 | 5,649 | 5,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,082 | $37,651 | $25,914 | $17,864 |
| Interest Expense | $18,930 | $15,387 | $2,986 | $747 |
| Depreciation & Amortization | $566 | $612 | $585 | $257 |
| EBITDA | -$23,880 | -$13,332 | $14,418 | $10,753 |
| % Margin | -66.9% | -32.9% | 48.7% | 48.3% |