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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	28.76	27.76	11.35
Revenue Growth	83.34%	144.65%	-
Cost of Revenue	8.34	9.34	3.8
Gross Profit	20.42	18.42	7.54
Selling, General & Admin	8.58	6.5	1.99
Research & Development	0.14	0.13	0.01
Operating Expenses	8.72	6.64	2
Operating Income	11.7	11.78	5.54
Interest & Investment Income	0.45	0.47	0.05
Other Non Operating Income (Expenses)	0.01	0.07	0.01
Pretax Income	11.96	12.32	5.61
Income Tax Expense	4.63	3.91	1.61
Net Income	7.33	8.41	4
Net Income to Common	7.33	8.41	4
Net Income Growth	59.65%	110.52%	-
Shares Outstanding (Basic)	50	49	48
Shares Outstanding (Diluted)	50	49	48
Shares Change	4.84%	2.46%	-
EPS (Basic)	0.15	0.17	0.08
EPS (Diluted)	0.15	0.17	0.08
EPS Growth	52.29%	105.48%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-13.12	-9.76	42.11
Free Cash Flow Per Share	-0.26	-0.20	0.88
Gross Margin	71.00%	66.34%	66.48%
Operating Margin	40.69%	42.43%	48.84%
Profit Margin	25.48%	30.30%	35.22%
Free Cash Flow Margin	-45.60%	-35.14%	371.15%
EBITDA	12.38	12.39	5.74
EBITDA Margin	43.03%	44.64%	50.56%
D&A For EBITDA	0.67	0.61	0.19
EBIT	11.7	11.78	5.54
EBIT Margin	40.69%	42.43%	48.84%
Effective Tax Rate	38.73%	31.72%	28.76%
Advertising Expenses	-	0.83	0.19