UNTY

Valor 202020212022202320242025 TTM Total revenue 57.24 M82.24 M84.75 M56.78 M46 M71.28 M 71.28 M Gross profit 70.38 M88.91 M93.99 M96.8 M100.72 M121.17 M 121.12 M Operating expenses 3.5 M5.79 M9.78 M9.57 M8.37 M6 M 6.01 M Selling/general/admin expenses 8.1 M8.79 M8.42 M9.08 M9.95 M11.04 M 11.04 M Research & development —————— — Operating income 68.34 M84.69 M87.03 M88.74 M93.99 M116.8 M 116.74 M Non-Operating Income, Total 484 K91 K450 K994 K397 K4.29 M 4.28 M Interest expense, net of interest capitalized 14.48 M7.74 M10.63 M48.5 M57.13 M56.59 M 56.6 M Non-Operating Income, excl. Interest Expenses -13.71 M-7.5 M-10.18 M-47.5 M-56.73 M-52.31 M -52.32 M Unusual income/expense -289 K-151 K———— — Pretax income 31.12 M48.13 M51.42 M52.99 M54.39 M75.51 M 75.51 M Equity in earnings —————— — Taxes 7.47 M12.01 M12.96 M13.29 M12.94 M17.56 M 17.56 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 23.64 M36.12 M38.46 M39.71 M41.45 M57.95 M 57.95 M Discontinued operations —————— — Net income 23.64 M36.12 M38.46 M39.71 M41.45 M57.95 M 57.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.64 M36.12 M38.46 M39.71 M41.45 M57.95 M 57.95 M Basic earnings per share (Basic EPS) 2.213.473.663.894.135.78 5.77 Diluted earnings per share (Diluted EPS) 2.193.433.593.844.065.67 5.67 Average basic shares outstanding 10.71 M10.4 M10.51 M10.21 M10.03 M10.03 M 40.16 M Diluted shares outstanding 10.81 M10.55 M10.71 M10.34 M10.2 M10.22 M 40.91 M EBITDA 57.49 M79.88 M79.14 M47.56 M36.47 M59.89 M 58.43 M EBIT 53.74 M76.46 M74.97 M44.04 M35.23 M58.58 M 58.52 M Cost of revenue ———3.17 M2.41 M6.7 M 6.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.75 M3.42 M4.17 M3.52 M1.24 M1.31 M -85 K