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UNTY (Unity Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena
UNTY
Unity Bancorp, Inc.
Mkt Cap
$509M
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$206M
Net Income (TTM)
$58M
EPS (TTM)
$5.67
Free Cash Flow (TTM)
$43M
Gross Margin
63.1%
Op. Margin
37.2%
Net Margin
28.1%
FCF Margin
21.1%
P/S Ratio (TTM)
2.5x
P/E Ratio (TTM)
8.8x
YoY Rev Growth
+26.0%
Employees
—
Earnings Reports
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Q4 2025
NEW
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Next: Q1 2026 · Apr 10
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$35M
$25M
$14M
Q2 23
$37M
$25M
$13M
Q3 23
$39M
$25M
$13M
Q4 23
$40M
$24M
$13M
Q1 24
$40M
$25M
$13M
Q2 24
$40M
$24M
$13M
Q3 24
$42M
$26M
$15M
Q4 24
$42M
$27M
$14M
Q1 25
$43M
$28M
$15M
Q2 25
$50M
$34M
$22M
Q3 25
$63M
$32M
$20M
Q4 25
$50M
$35M
$20M
marketcaparena.com
Revenue Breakdown
UNTY
Unity Bancorp, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.3x
12.8x
Q2 23
3.9x
12.8x
Q3 23
3.6x
12.8x
Q4 23
3.4x
12.8x
Q1 24
3.3x
13.1x
Q2 24
3.2x
13.1x
Q3 24
3.2x
12.8x
Q4 24
3.1x
12.3x
Q1 25
3.1x
11.7x
Q2 25
2.9x
10.1x
Q3 25
2.6x
9.4x
Q4 25
2.5x
8.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$14M
$14M
Q2 23
-$5M
-$5M
Q3 23
$13M
$13M
Q4 23
$25M
$25M
Q1 24
$16M
$16M
Q2 24
-$8M
-$9M
Q3 24
$18M
$18M
Q4 24
$23M
$23M
Q1 25
$18M
$18M
Q2 25
-$25M
-$26M
Q3 25
$46M
$45M
Q4 25
$7M
$6M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$195K
Q2 23
$385K
Q3 23
$214K
Q4 23
$161K
Q1 24
$78K
Q2 24
$137K
Q3 24
$139K
Q4 24
$339K
Q1 25
$279K
Q2 25
$187K
Q3 25
$214K
Q4 25
$745K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+49.3%
+84.9%
Q2 23
+44.9%
+84.1%
Q3 23
+42.8%
+85.2%
Q4 23
+24.3%
+45.3%
Q1 24
+14.6%
+29.2%
Q2 24
+6.1%
+11.7%
Q3 24
+8.5%
+7.0%
Q4 24
+5.2%
+2.3%
Q1 25
+8.2%
+2.3%
Q2 25
+26.5%
+5.7%
Q3 25
+49.7%
+56.6%
Q4 25
+18.5%
+9.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$417K
1.2%
Q2 23
$423K
1.1%
Q3 23
$429K
1.1%
Q4 23
$482K
1.2%
Q1 24
$476K
1.2%
Q2 24
$450K
1.1%
Q3 24
$455K
1.1%
Q4 24
$442K
1.1%
Q1 25
$493K
1.1%
Q2 25
$536K
1.1%
Q3 25
$536K
0.9%
Q4 25
$527K
1.1%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$8M
$260K
Q2 23
$8M
$443K
Q3 23
$8M
$405K
Q4 23
$8M
$328K
Q1 24
$8M
$400K
Q2 24
$8M
$397K
Q3 24
$8M
$465K
Q4 24
$8M
$348K
Q1 25
$9M
$391K
Q2 25
$9M
$456K
Q3 25
$12M
$455K
Q4 25
$12M
$379K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$127M
$94M
$221M
Q2 23
$151M
$93M
$244M
Q3 23
$161M
$92M
$254M
Q4 23
$195M
$92M
$287M
Q1 24
$183M
$95M
$278M
Q2 24
$197M
$99M
$296M
Q3 24
$195M
$98M
$292M
Q4 24
$180M
$16M
$196M
Q1 25
$212M
$90M
$302M
Q2 25
$294M
$12M
$306M
Q3 25
$203M
$82M
$286M
Q4 25
$217M
$124M
$341M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
11M
-0.5%
Q2 23
10M
-4.5%
Q3 23
10M
+0.5%
Q4 23
10M
-0.5%
Q1 24
10M
+0.7%
Q2 24
10M
-1.2%
Q3 24
10M
-0.0%
Q4 24
10M
+0.6%
Q1 25
10M
+0.4%
Q2 25
10M
-0.3%
Q3 25
10M
+0.2%
Q4 25
10M
-0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$286K
154
FY 15
$329K
150
FY 16
$314K
175
FY 17
$333K
189
FY 18
$398K
192
FY 19
$427K
197
FY 20
$451K
202
FY 21
$460K
208
FY 22
$483K
224
FY 23
$664K
227
FY 24
$741K
220
FY 25
$856K
220
marketcaparena.com