15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $58M | — | — | $44M | $266M | $217M |
| 2024 | — | $41M | — | — | $47M | $231M | $180M |
| 2023 | — | $40M | — | — | $46M | $367M | $195M |
| 2022 | — | $38M | — | — | $41M | $393M | $115M |
| 2021 | — | $36M | — | — | $31M | $50M | $245M |
| 2020 | — | $24M | — | — | $22M | $210M | $219M |
| 2019 | — | $24M | — | — | $32M | $293M | $158M |
| 2018 | — | $22M | — | — | $37M | $220M | $146M |
| 2017 | — | $13M | — | — | $13M | $285M | $150M |
| 2016 | — | $13M | — | — | -$807000 | $131M | $106M |
| 2015 | — | $10M | — | — | — | $107M | — |
| 2014 | — | $6M | — | — | — | $140M | — |
| 2013 | — | $5M | — | — | — | $122M | — |
| 2012 | — | $4M | — | — | — | $90M | — |
| 2011 | — | $3M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $14M | — | — | $14M | — | $229M |
| Dec '25 | — | $15M | — | — | $7M | $266M | $217M |
| Sep '25 | — | $14M | — | — | $45M | — | $203M |
| Jun '25 | — | $16M | — | — | -$26M | — | $294M |
| Mar '25 | — | $12M | — | — | $18M | — | $212M |
| Dec '24 | — | $12M | — | — | $23M | $231M | $180M |
| Sep '24 | — | $11M | — | — | $18M | — | $195M |
| Jun '24 | — | $9M | — | — | -$9M | — | $197M |
| Mar '24 | — | $10M | — | — | $16M | — | $183M |
| Dec '23 | — | $10M | — | — | $25M | $367M | $195M |
| Sep '23 | — | $10M | — | — | $13M | — | $161M |
| Jun '23 | — | $10M | — | — | -$5M | — | $151M |
| Mar '23 | — | $10M | — | — | $14M | — | $127M |
| Dec '22 | — | $10M | — | — | $32M | $393M | $115M |
| Sep '22 | — | $10M | — | — | -$2M | — | $163M |
| Jun '22 | — | $9M | — | — | -$8M | — | $109M |
| Mar '22 | — | $9M | — | — | $20M | — | $188M |
| Dec '21 | — | $10M | — | — | $12M | $50M | $245M |
| Sep '21 | — | $9M | — | — | -$235000 | — | $216M |
| Jun '21 | — | $8M | — | — | $8M | — | $222M |
How the market has priced UNTY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Unity Bancorp Inc /Nj/'s multi-year trend.
As of FY2025, Unity Bancorp Inc /Nj/ reported $266M of total debt against $217M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Unity Bancorp Inc /Nj/ traded at a price-to-earnings ratio of about 10.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.