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U & I Financial Corp. (UNIF)
OTCMKTS · Delayed Price · Currency is USD
4.080
+0.210 (5.43%)
At close: Oct 8, 2026

U & I Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.3112.73-11.47-1.2626.6222.27
Revenue Growth
----19.53%26.83%
Net Income
-1.41-2.16-31.07-10.8111.138.5
Earnings Per Share
-0.26-0.39-5.67-1.981.971.49
EPS Growth
----32.21%33.04%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.6859.4661.446141.7530.85
Total Debt
4040.4350.7621.0923.4111.72
Net Cash (Debt)
11.6819.0310.6939.9218.3519.12
Net Cash Growth
-78.12%-73.23%117.57%-4.05%-1.36%
Net Cash Per Share
2.133.481.957.333.253.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.59-1.5626.819.97-4.11
Capital Expenditures
--0.06-0.09-0.07-0.38-0.13
Free Cash Flow
--1.64-1.6526.7219.6-4.24
Free Cash Flow Growth
---36.37%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-9.24%-16.96%--41.80%38.17%
FCF Margin
--12.88%--73.61%-19.06%

Dividends
Chart
Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.200
Dividend Per Share Growth
-
Dividend Yield
1.85%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.296.91
P/FCF Ratio
---2.163.00-
PS Ratio
1.461.67-1.58-45.782.212.64