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U & I Financial Corp. (UNIF)
OTHER OTC:UNIF
US Market
UNIF
U & I Financial
RESEARCH TOOLSreports

U & I Financial (UNIF) Financial Statements

9 Followers

U & I Financial Financial Overview

U & I Financial's market cap is currently $19.32M. The company's EPS TTM is $-0.107; its P/E ratio is -9.84; U & I Financial is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 24.37M$ 35.70M$ 40.54M$ 29.61M$ 22.27M
Gross Profit$ 12.73M$ -11.47M$ -1.26M$ 26.62M$ 22.27M
Operating Income$ -1.78M$ -24.45M$ -13.94M$ 13.83M$ 11.92M
EBITDA$ -1.78M$ -23.88M$ -13.33M$ 14.42M$ 10.75M
Net Income$ -2.16M$ -31.07M$ -10.81M$ 11.13M$ 8.50M
Balance Sheet
Cash & Short-Term Investments$ 113.53M$ 106.45M$ 110.27M$ 90.53M$ 86.12M
Total Assets$ 409.11M$ 522.32M$ 610.05M$ 586.73M$ 455.68M
Total Debt$ 40.43M$ 50.76M$ 21.09M$ 23.41M$ 11.72M
Net Debt$ -19.27M$ -10.93M$ -40.17M$ -18.60M$ -19.37M
Total Liabilities$ 380.21M$ 492.39M$ 548.63M$ 514.71M$ 388.57M
Stockholders' Equity$ 28.90M$ 29.93M$ 61.42M$ 72.02M$ 67.12M
Cash Flow
Free Cash Flow$ -1.64M$ -1.83M$ 12.78M$ 19.59M$ -4.24M
Operating Cash Flow$ -1.58M$ -1.74M$ 12.86M$ 19.97M$ -4.11M
Investing Cash Flow$ 111.35M$ 46.89M$ -16.80M$ -131.86M$ -28.52M
Financing Cash Flow$ -111.75M$ -44.73M$ 23.19M$ 122.80M$ 41.54M
Currency in USD

U & I Financial Earnings and Revenue History

Income Statement >

U & I Financial Debt to Assets

Balance Sheet >

U & I Financial Cash Flow

Cash Flow >

U & I Financial Forecast EPS vs Actual EPS

Earnings >