Unity Bancorp, Inc.
UNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $490,704 | $472,354 | $409,198 | $436,187 |
| - Cash | $208,600 | $293,733 | $211,593 | $180,438 |
| + Debt | $242,017 | $387,417 | $253,602 | $230,814 |
| Enterprise Value | $524,121 | $566,038 | $451,207 | $486,563 |
| Revenue | $63,052 | $50,186 | $42,902 | $42,001 |
| % Growth | 25.6% | 17% | 2.1% | – |
| Gross Profit | $32,281 | $34,282 | $28,035 | $26,927 |
| % Margin | 51.2% | 68.3% | 65.3% | 64.1% |
| EBITDA | $19,593 | $21,823 | $16,108 | $15,337 |
| % Margin | 31.1% | 43.5% | 37.5% | 36.5% |
| Net Income | $14,395 | $16,491 | $11,598 | $11,505 |
| % Margin | 22.8% | 32.9% | 27% | 27.4% |
| EPS Diluted | 1.41 | 1.61 | 1.13 | 1.13 |
| % Growth | -12.4% | 42.5% | 0% | – |
| Operating Cash Flow | $45,540 | -$25,320 | $17,854 | $23,020 |
| Capital Expenditures | -$214 | -$187 | -$279 | -$339 |
| Free Cash Flow | $45,326 | -$25,507 | $17,575 | $22,681 |