$54.58

-0.72 (-1.30%)

Weekly Expected Move ±3.5%

$49 $51 $52 $54 $56

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 66 · $548.0M mcap · 7M float · 0.652% daily turnover · Short 49% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$188M +15.5% ▲

5Y CAGR: +15.7%

Gross Profit

$128M +25.4% ▲

5Y CAGR: +13.0%

Operating Income

$76M +38.8% ▲

5Y CAGR: +19.4%

Net Income

$58M +39.8% ▲

5Y CAGR: +19.6%

EPS (Diluted)

$5.67 +39.7% ▲

5Y CAGR: +21.0%

EBITDA

$76M +32.5% ▲

5Y CAGR: +18.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$96M	$108M	$151M	$163M	$188M
YoY Growth	+5.2%	+13.0%	+39.2%	+8.2%	+15.5%
Cost of Revenue	$8M	$15M	$52M	$61M	$61M
Gross Profit	$88M	$93M	$99M	$102M	$128M
Gross Margin	91.7%	86.2%	65.7%	62.5%	67.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$28M	$30M	$33M	$33M	$39M
Operating Expenses	$40M	$42M	$46M	$48M	$52M
Operating Income	$48M	$51M	$53M	$54M	$76M
Operating Margin	50.3%	47.5%	35.2%	33.4%	40.1%
Interest Expense	$8M	$11M	$48M	$57M	$57M
Income Before Tax	$48M	$51M	$53M	$54M	$76M
Tax Expense	$12M	$13M	$13M	$13M	$18M
Net Income	$36M	$38M	$40M	$41M	$58M
Net Margin	37.7%	35.5%	26.3%	25.4%	30.8%
EPS (Diluted)	$3.43	$3.59	$3.84	$4.06	$5.67
EBITDA	$50M	$54M	$55M	$57M	$76M
Shares Outstanding	11M	11M	10M	10M	10M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$40M	$42M	$42M	$43M	$50M	$63M	$50M	$48M
Cost of Revenue	$15M	$16M	$15M	$15M	$16M	$31M	$14M	$15M
Gross Profit	$24M	$26M	$27M	$28M	$34M	$32M	$35M	$33M
Gross Margin	61.0%	62.6%	64.1%	65.3%	68.3%	51.2%	70.9%	67.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$8M	$9M	$9M	$9M	$12M	$13M	$12M
Operating Expenses	$12M	$12M	$12M	$13M	$13M	$12M	$16M	$13M
Operating Income	$13M	$15M	$14M	$15M	$22M	$20M	$20M	$19M
Operating Margin	31.6%	34.6%	34.5%	36.0%	42.9%	31.6%	39.6%	40.0%
Interest Expense	$15M	$15M	$14M	$14M	$14M	$15M	$14M	$14M
Income Before Tax	$13M	$15M	$14M	$15M	$22M	$19M	$20M	$18M
Tax Expense	$3M	$4M	$3M	$4M	$5M	$4M	$4M	$4M
Net Income	$9M	$11M	$12M	$12M	$16M	$14M	$15M	$14M
Net Margin	23.8%	25.9%	27.4%	27.0%	32.9%	22.8%	31.1%	29.7%
EPS (Diluted)	$0.93	$1.07	$1.13	$1.13	$1.61	$1.41	$1.52	$1.40
EBITDA	$13M	$16M	$15M	$16M	$22M	$20M	$20M	$19M
Shares Outstanding	10M	10M	10M	10M	10M	10M	10M	10M

UNTY NASDAQ