UNTY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 26.58 M27.1 M28.04 M34.55 M32.28 M 121.97 M Gross profit 25.55 M25.8 M26.68 M32.82 M30.87 M 116.17 M Operating expenses 1.39 M2.16 M2.44 M-1.32 M2.27 M 5.54 M Selling/general/admin expenses 1.98 M2.51 M2.62 M2.6 M2.85 M 10.58 M Research & development ————— — Operating income 24.53 M24.04 M24.62 M34.58 M29.01 M 112.25 M Non-Operating Income, Total 168 K-87 K163 K3.67 M212 K 3.96 M Interest expense, net of interest capitalized 14.69 M13.77 M13.55 M14.04 M14.51 M 55.87 M Non-Operating Income, excl. Interest Expenses -14.53 M-13.86 M-13.39 M-10.38 M-14.29 M -51.92 M Unusual income/expense ————— — Pretax income 14.57 M14.49 M15.42 M21.53 M18.87 M 70.31 M Equity in earnings ————— — Taxes 3.66 M2.98 M3.83 M5.04 M4.48 M 16.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.9 M11.51 M11.6 M16.49 M14.39 M 53.98 M Discontinued operations ————— — Net income 10.9 M11.51 M11.6 M16.49 M14.39 M 53.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.9 M11.51 M11.6 M16.49 M14.39 M 53.98 M Basic earnings per share (Basic EPS) 1.091.151.151.641.43 5.37 Diluted earnings per share (Diluted EPS) 1.071.131.131.611.41 5.28 Average basic shares outstanding 9.98 M10.03 M10.05 M10.03 M10.04 M 40.15 M Diluted shares outstanding 10.15 M10.2 M10.25 M10.21 M10.23 M 40.89 M EBITDA 24.1 M23.57 M24.22 M34.13 M28.58 M 110.5 M EBIT 24.16 M23.64 M24.24 M34.15 M28.61 M 110.63 M Cost of revenue 1.03 M1.3 M1.36 M1.73 M1.41 M 5.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -59 K-67 K-16 K-20 K-24 K -127 K