This page shows First Utd Corp (FUNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
First Utd Corp's revenue grew a modest 4.0% year-over-year to $18.4M. This slow but positive growth earns a score of 40/100.
First Utd Corp carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
First Utd Corp converts 83.6% of revenue into free cash flow ($15.4M). This strong cash generation earns a score of 100/100.
First Utd Corp's ROE of 12.0% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 11.5% the prior year.
First Utd Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, First Utd Corp generates $0.79 in operating cash flow ($19.4M OCF vs $24.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
First Utd Corp generated $18.4M in revenue in fiscal year 2025. This represents an increase of 4.0% from the prior year.
First Utd Corp reported $24.5M in net income in fiscal year 2025. This represents an increase of 19.2% from the prior year.
First Utd Corp earned $3.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.7% from the prior year.
Cash & Balance Sheet
First Utd Corp generated $15.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 24.3% from the prior year.
First Utd Corp held $131.6M in cash against $95.9M in long-term debt as of fiscal year 2025.
First Utd Corp paid $0.96 per share in dividends in fiscal year 2025. This represents an increase of 14.3% from the prior year.
First Utd Corp had 6M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Margins & Returns
First Utd Corp's net profit margin was 133.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.9 percentage points from the prior year.
First Utd Corp's ROE was 12.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Capital Allocation
First Utd Corp invested $4.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 106.4% from the prior year.
FUNC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $25.8M+3.6% | $24.9M+3.4% | $24.1M | N/A | $23.3M+0.6% | $23.1M+5.5% | $21.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $8.4M+2.4% | $8.2M+1.5% | $8.0M | N/A | $8.0M+2.0% | $7.9M-2.6% | $8.1M |
| Income Tax | N/A | $2.3M+16.2% | $2.0M+4.4% | $1.9M | N/A | $1.9M+20.2% | $1.6M+38.3% | $1.2M |
| Net Income | N/A | $6.9M+16.1% | $6.0M+3.1% | $5.8M | N/A | $5.8M+17.4% | $4.9M+32.9% | $3.7M |
| EPS (Diluted) | N/A | $1.07+16.3% | $0.92+3.4% | $0.89 | N/A | $0.89+18.7% | $0.75+33.9% | $0.56 |
FUNC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+3.1% | $2.0B+0.8% | $2.0B+1.4% | $2.0B+0.3% | $2.0B+3.0% | $1.9B+2.5% | $1.9B-2.3% | $1.9B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $131.6M+38.3% | $95.2M+20.3% | $79.1M-6.3% | $84.4M+7.8% | $78.3M+25.5% | $62.4M+38.4% | $45.1M-48.1% | $86.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $11.0M | N/A | N/A | N/A | $11.0M0.0% | $11.0M0.0% | $11.0M0.0% | $11.0M |
| Total Liabilities | $1.9B+3.2% | $1.8B+0.5% | $1.8B+1.1% | $1.8B+0.1% | $1.8B+3.0% | $1.7B+2.2% | $1.7B-2.5% | $1.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $95.9M0.0% | $95.9M-20.7% | $120.9M0.0% | $120.9M0.0% | $120.9M0.0% | $120.9M+70.5% | $70.9M0.0% | $70.9M |
| Total Equity | $203.6M+2.3% | $199.1M+4.2% | $191.1M+4.1% | $183.7M+2.5% | $179.3M+3.1% | $174.0M+6.0% | $164.2M-0.8% | $165.5M |
| Retained Earnings | $207.3M+2.0% | $203.2M+2.7% | $197.9M+2.4% | $193.4M+2.3% | $189.0M+2.6% | $184.2M+2.4% | $179.9M+2.1% | $176.3M |
FUNC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.9M+552.4% | $1.5M+52.5% | $995K-85.7% | $7.0M-24.7% | $9.2M+304.6% | $2.3M-68.1% | $7.2M+99.6% | $3.6M |
| Capital Expenditures | $1.7M+29.4% | $1.3M+366.8% | $289K-50.6% | $585K+1200.0% | $45K-97.3% | $1.7M+1362.9% | $116K+78.5% | $65K |
| Free Cash Flow | $8.2M+4751.8% | $168K-76.2% | $706K-88.9% | $6.4M-30.7% | $9.2M+1464.6% | $588K-91.7% | $7.0M+100.0% | $3.5M |
| Investing Cash Flow | -$25.6M-467.8% | $7.0M+126.5% | -$26.2M-721.6% | -$3.2M+92.3% | -$41.6M-68.2% | -$24.7M-6097.7% | -$399K-101.4% | $28.3M |
| Financing Cash Flow | $52.1M+586.0% | $7.6M-61.8% | $19.9M+754.2% | $2.3M-95.2% | $48.3M+21.5% | $39.7M+181.8% | -$48.6M-1017.2% | $5.3M |
| Dividends Paid | $1.7M+18.2% | $1.4M+0.3% | $1.4M+0.1% | $1.4M+0.1% | $1.4M+9.9% | $1.3M-2.7% | $1.3M+0.2% | $1.3M |
| Share Buybacks | N/A | N/A | N/A | N/A | $1K+200.0% | -$1K | N/A | N/A |
FUNC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | 27.0%+2.9pp | 24.1%-0.1pp | 24.1% | N/A | 24.8%+3.5pp | 21.3%+4.4pp | 16.9% |
| Return on Equity | N/A | 3.5%+0.4pp | 3.1%-0.0pp | 3.2% | N/A | 3.3%+0.3pp | 3.0%+0.8pp | 2.2% |
| Return on Assets | N/A | 0.3%+0.0pp | 0.3%+0.0pp | 0.3% | N/A | 0.3%+0.0pp | 0.3%+0.1pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.47-0.0 | 0.48-0.2 | 0.63-0.0 | 0.66-0.0 | 0.67-0.0 | 0.70+0.3 | 0.430.0 | 0.43 |
| FCF Margin | N/A | 0.7%-2.2pp | 2.8%-23.7pp | 26.5% | N/A | 2.5%-28.0pp | 30.5%+14.4pp | 16.1% |
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Frequently Asked Questions
What is First Utd Corp's annual revenue?
First Utd Corp (FUNC) reported $18.4M in total revenue for fiscal year 2025. This represents a 4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is First Utd Corp's revenue growing?
First Utd Corp (FUNC) revenue grew by 4% year-over-year, from $17.7M to $18.4M in fiscal year 2025.
Is First Utd Corp profitable?
Yes, First Utd Corp (FUNC) reported a net income of $24.5M in fiscal year 2025, with a net profit margin of 133.1%.
How much debt does First Utd Corp have?
As of fiscal year 2025, First Utd Corp (FUNC) had $131.6M in cash and equivalents against $95.9M in long-term debt.
What is First Utd Corp's net profit margin?
First Utd Corp (FUNC) had a net profit margin of 133.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does First Utd Corp pay dividends?
Yes, First Utd Corp (FUNC) paid $0.96 per share in dividends during fiscal year 2025.
What is First Utd Corp's return on equity (ROE)?
First Utd Corp (FUNC) has a return on equity of 12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is First Utd Corp's free cash flow?
First Utd Corp (FUNC) generated $15.4M in free cash flow during fiscal year 2025. This represents a -24.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is First Utd Corp's operating cash flow?
First Utd Corp (FUNC) generated $19.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are First Utd Corp's total assets?
First Utd Corp (FUNC) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are First Utd Corp's capital expenditures?
First Utd Corp (FUNC) invested $4.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is First Utd Corp's debt-to-equity ratio?
First Utd Corp (FUNC) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is First Utd Corp's return on assets (ROA)?
First Utd Corp (FUNC) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is First Utd Corp's Piotroski F-Score?
First Utd Corp (FUNC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are First Utd Corp's earnings high quality?
First Utd Corp (FUNC) has an earnings quality ratio of 0.79x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is First Utd Corp?
First Utd Corp (FUNC) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.