UCFI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	30.34	27.76	11.35
Revenue Growth	35.68%	144.65%	-
Cost of Revenue	8.32	9.34	3.8
Gross Profit	22.03	18.42	7.54
Selling, General & Admin	8.93	6.5	1.99
Research & Development	0.15	0.13	0.01
Operating Expenses	9.08	6.64	2
Operating Income	12.94	11.78	5.54
Interest & Investment Income	0.32	0.47	0.05
Other Non Operating Income (Expenses)	-0.43	0.07	0.01
Pretax Income	12.5	12.32	5.61
Income Tax Expense	5.03	3.91	1.61
Net Income	7.47	8.41	4
Net Income to Common	7.47	8.41	4
Net Income Growth	1.82%	110.52%	-
Shares Outstanding (Basic)	51	49	48
Shares Outstanding (Diluted)	51	49	48
Shares Change	-	2.46%	-
EPS (Basic)	0.15	0.17	0.08
EPS (Diluted)	0.15	0.17	0.08
EPS Growth	-	105.48%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-18.65	-9.76	42.11
Free Cash Flow Per Share	-0.36	-0.20	0.88
Gross Margin	72.59%	66.34%	66.48%
Operating Margin	42.66%	42.43%	48.84%
Profit Margin	24.61%	30.30%	35.22%
Free Cash Flow Margin	-61.46%	-35.14%	371.15%
EBITDA	13.67	12.39	5.74
EBITDA Margin	45.06%	44.64%	50.56%
D&A For EBITDA	0.73	0.61	0.19
EBIT	12.94	11.78	5.54
EBIT Margin	42.66%	42.43%	48.84%
Effective Tax Rate	40.26%	31.72%	28.76%
Advertising Expenses	-	0.83	0.19