Unity Bancorp, Inc.UNTYNASDAQ

Revenue (LTM)

$188M

+15.5% YoY

Net Income (LTM)

$58M

+39.8% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+15.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	96	108↑13.0%	151↑39.2%	163↑8.2%	188↑15.5%
Gross Profit	88	93↑6.3%	99↑6.1%	102↑3.0%	128↑25.4%
Operating Income	48	51↑6.8%	53↑3.1%	54↑2.6%	76↑38.8%
Net Income	36	38↑6.5%	40↑3.3%	41↑4.4%	58↑39.8%
EBITDA	50	54↑8.9%	55↑2.2%	57↑2.9%	76↑32.5%
EPS Diluted	3.43	3.59↑4.7%	3.84↑7.0%	4.06↑5.7%	5.67↑39.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	245	115↓53.1%	195↑69.7%	180↓7.4%	217↑20.0%
Total Current Assets	317	233↓26.6%	300↑29.0%	209↓30.5%	378↑81.0%
Total Assets	2,034	2,445↑20.2%	2,579↑5.5%	2,654↑2.9%	2,967↑11.8%
Total Current Liabilities	1,772	1,812↑2.3%	1,950↑7.6%	2,102↑7.8%	2,355↑12.0%
Total Liabilities	1,828	2,206↑20.7%	2,317↑5.0%	2,358↑1.8%	2,621↑11.1%
Total Equity	206	239↑16.3%	261↑9.3%	296↑13.1%	346↑16.9%
Total Debt	56	399↑617.3%	367↓8.1%	231↓37.1%	266↑15.3%
Net Debt	-189	284↑250.2%	172↓39.5%	50↓70.7%	50↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	33	43↑31.2%	47↑9.9%	48↑2.3%	45↓6.4%
Capital Expenditure	-1	-1↓18.7%	-1↑35.6%	-1↑27.4%	-1↑18.6%
Free Cash Flow	31	41↑31.7%	46↑11.6%	47↑2.9%	44↓6.2%
Stock-Based Comp	2	2↑4.0%	2↑4.2%	2↑4.1%	2↑14.8%
Net Change in Cash	26	-130↓609.8%	80↑161.5%	-14↓117.9%	36↑351.6%

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

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