For the quarter ending 2025-09-30, ULY made $32,943K in revenue. -$5,179K in net income. Net profit margin of -15.72%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 32,943 | 31,687 | 31,272 | 36,246 |
| Cost of revenue (excluding depreciation and amortization) | 24,832 | 23,754 | 23,283 | 28,481 |
| Gross profit | 8,111 | 7,933 | 7,989 | 7,765 |
| Research and development | 1,786 | 1,682 | 1,968 | 3,069 |
| Sales and marketing | 719 | 692 | 703 | 1,518 |
| Operations and support | 2,504 | 2,339 | 2,411 | 2,997 |
| General and administrative | 3,667 | 4,294 | 4,368 | 4,942 |
| Depreciation and amortization | 1,204 | 1,079 | 986 | 1,130 |
| Total operating expenses | 9,880 | 10,086 | 10,436 | 13,656 |
| Interest income | - | - | 20 | 237 |
| Operating loss | -1,769 | -2,153 | -2,447 | -5,891 |
| Change in fair value of derivative liability | - | -246 | 37 | - |
| Interest expense | 3,448 | 3,290 | 3,297 | 3,210 |
| Change in fair value of contingent purchase consideration | -168 | 92 | -77 | -661 |
| Loss on divestiture | - | - | - | -3,290 |
| Income (loss) from equity method investment | -70 | 135 | 150 | - |
| Other income (expense), net | -60 | 40 | -5 | 880 |
| Total other expense, net | -3,410 | -3,453 | -3,018 | -4,722 |
| Loss before income taxes | -5,179 | -5,606 | -5,465 | -10,613 |
| Provision for income taxes | - | 6 | 19 | - |
| Net loss attributable to common stockholders | -5,179 | -5,612 | -5,484 | -10,613 |
| Foreign currency translation adjustments | - | - | - | 532 |
| Unrealized gains on marketable securities | - | - | - | -88 |
| Other comprehensive income | - | - | - | 444 |
| Comprehensive loss | -5,179 | -5,612 | -5,484 | -10,169 |
| Basic EPS | -3.63 | -4.5 | -4.69 | -0.79 |
| Diluted EPS | -3.63 | -4.5 | -4.69 | -0.79 |
| Basic Average Shares | 1,428,553 | 1,246,529 | 1,169,354 | 13,425,851 |
| Diluted Average Shares | 1,428,553 | 1,246,529 | 1,169,354 | 13,425,851 |
Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)