First United financials
$43.42−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.4M | $111.8M | $95.6M | $80.5M | $79.0M | $76.8M | $74.7M | $67.5M | $61.3M | $60.5M |
| Gross profit | $88.7M | $79.8M | $71.3M | $75.7M | $73.3M | $67.1M | $63.2M | $59.4M | $53.9M | $52.3M |
| Gross margin | 73.0% | 71.4% | 74.6% | 94.0% | 92.8% | 87.4% | 84.6% | 88.0% | 88.0% | 86.4% |
| Operating income | $32.5M | $27.2M | $19.5M | $33.2M | $26.3M | $17.8M | $16.5M | $13.4M | $12.2M | $10.1M |
| Net income | $24.5M | $20.6M | $15.1M | $25.0M | $19.8M | $13.8M | $13.1M | $10.7M | $4.1M | $5.3M |
| Net margin | 20.2% | 18.4% | 15.7% | 31.1% | 25.0% | 18.0% | 17.6% | 15.8% | 6.6% | 8.7% |
| Diluted EPS | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 | $1.97 | $1.85 | $1.51 | $0.58 | $0.84 |
| EBITDA | $32.5M | $27.2M | $19.5M | $33.2M | $28.7M | $17.8M | $16.5M | $13.4M | $12.2M | $10.1M |
| Operating cash flow | $19.4M | $22.3M | $22.5M | $26.5M | $20.0M | $16.2M | $16.4M | $18.3M | $12.9M | $11.5M |
| Free cash flow | $15.4M | $20.4M | $22.1M | $23.2M | $18.9M | $14.6M | $12.4M | $8.8M | $7.3M | $7.8M |
| Diluted shares | 6.5M | 6.5M | 6.7M | 6.7M | 6.7M | 7.0M | 7.1M | 7.1M | 6.9M | 6.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.8M | $77.0M | $48.3M | $72.7M | $109.8M | $146.7M |
| Short-term investments | $285.9M | $277.1M | $318.1M | $364.2M | $350.0M | $302.4M |
| Total debt | $113.6M | $186.3M | $156.3M | $95.5M | $88.6M | $150.1M |
| Total assets | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B |
| Total liabilities | $1.88B | $1.79B | $1.74B | $1.70B | $1.59B | $1.60B |
| Shareholders' equity | $203.6M | $179.3M | $161.9M | $151.8M | $141.9M | $131.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology