Unity Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	48.1M	49.8M	63.1M	50.2M	42.9M	42.0M	42.1M	39.7M
Cost of Goods Sold	15.5M	14.5M	30.8M	15.9M	14.9M	15.1M	15.8M	15.5M
Gross Profit	32.6M	35.3M	32.3M	34.3M	28.0M	26.9M	26.4M	24.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.3M	15.6M	12.4M	12.8M	12.6M	12.4M	11.8M	11.6M
Operating Income	19.2M	19.7M	19.9M	21.5M	15.4M	14.5M	14.6M	12.6M
Other Income / Gains	-751K	0	-1.0M	0	0	0	0	0
Net Income	14.3M	15.5M	14.4M	16.5M	11.6M	11.5M	10.9M	9.5M
EPS (Diluted)	1.43	1.55	1.43	1.64	1.15	1.15	1.09	0.94
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.678	0.709	0.512	0.683	0.653	0.641	0.626	0.61
General And Administrative Expenses	11.8M	12.1M	11.9M	8.7M	8.6M	8.4M	7.8M	7.7M
Selling And Marketing Expenses	393K	379K	455K	456K	391K	348K	465K	397K
Selling General And Administrative Expenses	12.2M	12.5M	12.4M	9.2M	9.0M	8.8M	8.2M	8.1M
Other Expenses	1.1M	3.1M	0	3.6M	3.6M	3.6M	3.6M	3.6M
Cost And Expenses	28.8M	30.1M	43.2M	28.7M	27.5M	27.5M	27.6M	27.1M
Interest Income	45.2M	45.9M	83.4M	42.6M	40.8M	40.3M	39.5M	38.0M
Interest Expense	14.4M	14.5M	14.5M	14.0M	13.6M	13.8M	14.7M	14.6M
Depreciation And Amortization	0	0	727K	295K	684K	848K	968K	210K
Ebitda	19.2M	19.7M	19.6M	21.8M	16.1M	15.3M	15.5M	12.8M
Ebitdaratio	0.40	0.396	0.311	0.435	0.375	0.365	0.369	0.322
Operating Income Ratio	0.40	0.396	0.316	0.429	0.36	0.345	0.346	0.316
Income Before Tax	18.5M	19.7M	18.9M	21.5M	15.4M	14.5M	14.6M	12.6M
Income Before Tax Ratio	0.385	0.396	0.299	0.429	0.36	0.345	0.346	0.316
Income Tax Expense	4.2M	4.2M	4.5M	5.0M	3.8M	3.0M	3.7M	3.1M
Net Income Ratio	0.297	0.311	0.228	0.329	0.27	0.274	0.259	0.238
Epsdiluted	1.40	1.52	1.41	1.61	1.13	1.13	1.07	0.93
Weighted Average Shs Out	10.0M	10.0M	10.0M	10.0M	10.1M	10.0M	10.0M	10.0M
Weighted Average Shs Out Dil	10.2M	10.2M	10.2M	10.2M	10.2M	10.2M	10.1M	10.1M