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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$32,943K
Net Income
-$5,179K
Net Profit Margin
-15.72%
EPS
-$3.63
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
ULY Income Statement Sankey Diagram
Sankey diagram visualizing ULY income statement for the period
Comprehensive loss
-$5,179K
(49.07%↑ Y/Y)
Net loss
attributable to common...
-$5,179K
(51.20%↑ Y/Y)
Loss before income
taxes
-$5,179K
(51.20%↑ Y/Y)
Revenue
$32,943K
(-9.11%↓ Y/Y)
Total other expense,
net
-$3,410K
(27.78%↑ Y/Y)
Operating loss
-$1,769K
(69.97%↑ Y/Y)
Change in fair value of
contingent purchase...
-$168K
(74.58%↑ Y/Y)
Gross profit
$8,111K
(4.46%↑ Y/Y)
Cost of revenue
(excluding depreciation...
$24,832K
(-12.81%↓ Y/Y)
Interest expense
$3,448K
(7.41%↑ Y/Y)
Total operating
expenses
$9,880K
(-27.65%↓ Y/Y)
Income (loss) from
equity method...
-$70K
Other income
(expense), net
-$60K
(-106.82%↓ Y/Y)
General and
administrative
$3,667K
(-25.80%↓ Y/Y)
Operations and support
$2,504K
(-16.45%↓ Y/Y)
Research and development
$1,786K
(-41.81%↓ Y/Y)
Depreciation and
amortization
$1,204K
(6.55%↑ Y/Y)
Sales and marketing
$719K
(-52.64%↓ Y/Y)
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Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)