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U & I Financial Corp. (UNIF)
OTHER OTC:UNIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.70M | $ 40.54M | $ 29.61M | $ 22.27M | $ 21.35M |
| Gross Profit | $ -11.47M | $ -1.26M | $ 26.62M | $ 22.27M | $ 17.56M |
| Operating Income | $ -24.45M | $ -13.94M | $ 13.83M | $ 11.92M | $ 7.52M |
| EBITDA | $ -23.88M | $ -13.33M | $ 14.42M | $ 10.75M | $ 7.77M |
| Net Income | $ -31.07M | $ -10.81M | $ 11.13M | $ 8.50M | $ 6.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.45M | $ 110.27M | $ 90.53M | $ 86.12M | $ 82.89M |
| Total Assets | $ 522.32M | $ 610.05M | $ 586.73M | $ 455.68M | $ 403.90M |
| Total Debt | $ 50.76M | $ 21.09M | $ 23.41M | $ 11.72M | $ 5.30M |
| Net Debt | $ -10.93M | $ -40.17M | $ -18.60M | $ -19.37M | $ -19.64M |
| Total Liabilities | $ 492.39M | $ 548.63M | $ 514.71M | $ 388.57M | $ 344.81M |
| Stockholders' Equity | $ 29.93M | $ 61.42M | $ 72.02M | $ 67.12M | $ 59.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ 12.78M | $ 19.59M | $ -4.24M | $ 2.47M |
| Operating Cash Flow | $ -1.74M | $ 12.86M | $ 19.97M | $ -4.11M | $ 2.67M |
| Investing Cash Flow | $ 46.89M | $ -16.80M | $ -131.86M | $ -28.52M | $ -49.43M |
| Financing Cash Flow | $ -44.73M | $ 23.19M | $ 122.80M | $ 41.54M | $ 47.93M |