UCFI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Revenue	25.98	11.35
Cost of Revenue	9.34	3.8
Gross Profit	16.64	7.54
Selling, General & Admin	4.41	1.99
Research & Development	0.1	0.01
Operating Expenses	4.51	2
Operating Income	12.13	5.54
Interest & Investment Income	0.38	0.05
Other Non Operating Income (Expenses)	0.07	0.01
Pretax Income	12.57	5.61
Income Tax Expense	3.46	1.61
Net Income	9.11	4
Net Income to Common	9.11	4
Free Cash Flow	14.11	42.11
Gross Margin	64.06%	66.48%
Operating Margin	46.68%	48.84%
Profit Margin	35.08%	35.22%
Free Cash Flow Margin	54.32%	371.15%
EBITDA	12.64	5.74
EBITDA Margin	48.64%	50.56%
D&A For EBITDA	0.51	0.19
EBIT	12.13	5.54
EBIT Margin	46.68%	48.84%
Effective Tax Rate	27.50%	28.76%
Advertising Expenses	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.