Unity Bancorp, Inc.
UNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,052 | $50,186 | $42,902 | $42,001 |
| % Growth | 25.6% | 17% | 2.1% | – |
| Cost of Goods Sold | $30,771 | $15,904 | $14,867 | $15,074 |
| Gross Profit | $32,281 | $34,282 | $28,035 | $26,927 |
| % Margin | 51.2% | 68.3% | 65.3% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,925 | $8,738 | $8,638 | $8,440 |
| SG&A Expenses | $12,380 | $9,194 | $9,029 | $8,788 |
| Sales & Mktg Exp. | $455 | $456 | $391 | $348 |
| Other Operating Expenses | $0 | $3,560 | $3,582 | $3,650 |
| Operating Expenses | $12,380 | $12,754 | $12,611 | $12,438 |
| Operating Income | $19,901 | $21,528 | $15,424 | $14,489 |
| % Margin | 31.6% | 42.9% | 36% | 34.5% |
| Other Income/Exp. Net | -$1,035 | $0 | $0 | $0 |
| Pre-Tax Income | $18,866 | $21,528 | $15,424 | $14,489 |
| Tax Expense | $4,476 | $5,037 | $3,826 | $2,984 |
| Net Income | $14,395 | $16,491 | $11,598 | $11,505 |
| % Margin | 22.8% | 32.9% | 27% | 27.4% |
| EPS | 1.43 | 1.64 | 1.15 | 1.15 |
| % Growth | -12.8% | 42.6% | 0% | – |
| EPS Diluted | 1.41 | 1.61 | 1.13 | 1.13 |
| Weighted Avg Shares Out | 10,041 | 10,033 | 10,054 | 10,002 |
| Weighted Avg Shares Out Dil | 10,231 | 10,212 | 10,247 | 10,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,401 | $42,600 | $40,801 | $40,264 |
| Interest Expense | $14,504 | $14,043 | $13,550 | $13,774 |
| Depreciation & Amortization | $727 | $295 | $684 | $848 |
| EBITDA | $19,593 | $21,823 | $16,108 | $15,337 |
| % Margin | 31.1% | 43.5% | 37.5% | 36.5% |