UNTY

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.33 M14.48 M20.5 M17.78 M18.51 M 71.28 M Gross profit 25.81 M26.68 M32.82 M30.87 M30.75 M 121.12 M Operating expenses 2.16 M2.46 M-1.35 M2.27 M2.63 M 6.01 M Selling/general/admin expenses 2.51 M2.62 M2.6 M2.85 M2.98 M 11.04 M Research & development ————— — Operating income 24.04 M24.59 M34.6 M29.01 M28.54 M 116.74 M Non-Operating Income, Total -87 K139 K3.69 M212 K235 K 4.28 M Interest expense, net of interest capitalized 13.77 M13.55 M14.04 M14.51 M14.5 M 56.6 M Non-Operating Income, excl. Interest Expenses -13.86 M-13.41 M-10.35 M-14.29 M-14.26 M -52.32 M Unusual income/expense ————— — Pretax income 14.49 M15.42 M21.53 M18.87 M19.69 M 75.51 M Equity in earnings ————— — Taxes 2.98 M3.83 M5.04 M4.48 M4.22 M 17.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.51 M11.6 M16.49 M14.39 M15.47 M 57.95 M Discontinued operations ————— — Net income 11.51 M11.6 M16.49 M14.39 M15.47 M 57.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.51 M11.6 M16.49 M14.39 M15.47 M 57.95 M Basic earnings per share (Basic EPS) 1.151.151.641.431.55 5.77 Diluted earnings per share (Diluted EPS) 1.131.131.611.411.52 5.67 Average basic shares outstanding 10.03 M10.05 M10.03 M10.04 M10.03 M 40.16 M Diluted shares outstanding 10.2 M10.25 M10.21 M10.23 M10.22 M 40.91 M EBITDA 9.8 M10.65 M20.11 M14.08 M13.6 M 58.43 M EBIT 9.87 M10.66 M20.13 M14.1 M13.63 M 58.52 M Cost of revenue 1.3 M1.36 M1.73 M1.41 M2.26 M 6.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -67 K-16 K-20 K-24 K-25 K -85 K