United Bancorp, Inc.UBCPNASDAQ

Revenue (LTM)

$47M

+8.0% YoY

Net Income (LTM)

$8M

+4.7% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	30	32↑4.4%	41↑28.9%	44↑7.5%	47↑8.0%
Gross Profit	29	29↑1.2%	30↑3.1%	29↓4.6%	32↑10.5%
Operating Income	11	10↓10.7%	9↓0.5%	7↓23.1%	8↑13.4%
Net Income	9	9↓8.4%	9↑3.4%	7↓17.3%	8↑4.7%
EBITDA	12	11↓10.6%	11↓0.6%	9↓19.9%	9↑8.6%
EPS Diluted	1.62	1.51↓6.8%	1.57↑4.0%	1.27↓19.1%	1.34↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83	30↓63.8%	41↑35.5%	20↓51.9%	9↓54.3%
Total Current Assets	232	251↑8.4%	215↓14.4%	143↓33.4%	47↓67.5%
Total Assets	724	757↑4.5%	819↑8.2%	817↓0.3%	857↑5.0%
Total Current Liabilities	627	674↑7.4%	648↓3.8%	644↓0.7%	29↓95.4%
Total Liabilities	653	698↑6.9%	756↑8.3%	753↓0.4%	787↑4.5%
Total Equity	72	60↓16.7%	64↑6.5%	63↓0.2%	71↑11.1%
Total Debt	39	42↑6.3%	128↑206.8%	132↑3.0%	29↓77.8%
Net Debt	-44	12↑126.9%	88↑645.1%	113↑28.6%	-17↓115.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8	8↑3.5%	9↑11.6%	8↓10.7%	10↑17.8%
Capital Expenditure	-1	-1↑34.2%	-1↓111.5%	-10↓796.9%	-12↓21.5%
Free Cash Flow	7	8↑7.5%	8↑5.2%	-1↓114.9%	-2↓46.2%
Stock-Based Comp	0	1↑142.8%	1↓34.5%	1↑34.3%	0
Net Change in Cash	31	-53↓268.5%	11↑120.2%	-21↓298.0%	-20↑7.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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