Urgently Inc Common Stock (ULY)

Name: Urgently Inc Common Stock Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$31.3M

Net Income

-$5.5M

Operating Margin

-7.8%

Free Cash Flow

-$32.4M

Debt / Assets

206.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Urgently Inc Common Stock (ULY).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	31,272,000	32,030,000	36,246,000	34,537,000
Cost of Revenue	23,283,000	24,917,000	28,481,000	27,207,000
Gross Profit	7,989,000	7,113,000	7,765,000	7,330,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,071,000	5,468,000	6,460,000	7,197,000
Operating Expenses	10,436,000	11,728,000	13,656,000	13,934,000
Operating Income	-2,447,000	-4,615,000	-5,891,000	-7,708,000
Interest Expense	-3,297,000	3,189,000	3,210,000	3,681,000
Income Before Tax	-5,465,000	-7,634,000	-10,613,000	-11,557,000
Income Tax Expense	19,000	1,098,000	0	110,000
Net Income	-5,484,000	-8,732,000	-10,613,000	-11,667,000
Per Share
EPS	-4.69	-7.76	-0.79	-0.87
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Urgently Inc Common Stock (ULY).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	129,193,999	142,905,000	184,653,000	187,589,000
Cost of Revenue	100,987,000	111,346,000	146,772,000	167,442,000
Gross Profit	28,207,000	31,559,000	37,881,000	20,147,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,120,000	27,158,000	41,733,000	19,776,000
Operating Expenses	37,080,000	58,753,000	83,985,000	73,699,000
Operating Income	-8,873,000	-27,194,000	-46,104,000	-53,552,000
Interest Expense	13,588,000	14,232,000	46,800,000	31,454,000
Income Before Tax	-22,312,000	-42,780,000	72,589,000	-95,982,000
Income Tax Expense	-1,885,000	1,247,000	-2,140,000	31,454,000
Net Income	-20,427,000	-44,027,000	74,729,000	-95,982,000
Per Share
EPS	-13.69	-39.14	5.61	-7.70
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Urgently Inc Common Stock (ULY).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	5,289,000	14,054,000	37,699,000	6,357,000
Short Term Investments	0	0	20,816,000	0
Net Receivables	21,900,000	22,890,000	33,905,000	33,966,000
Inventory	0	0	557,000	1,050,000
Total Current Assets	30,572,000	40,756,000	107,865,000	43,475,000
Property Plant Equipment	8,330,000	2,387,000	3,308,000	2,899,000
Goodwill and Intangibles	0	9,033,000	9,283,000	31,000
Total Assets	43,653,000	54,071,000	121,194,000	46,943,000
Liabilities
Account Payables	2,512,000	2,900,000	4,478,000	7,536,000
Short Term Debt	63,306,000	14,703,000	4,613,000	740,000
Total Current Liabilities	90,101,000	37,594,000	31,111,000	28,436,000
Long Term Debt	0	40,349,000	68,121,000	101,563,000
Total Liabilities	90,101,000	85,741,000	111,590,000	228,114,000
Shareholders Equity
Retained Earnings	-219,223,000	-198,796,000	-154,769,000	-229,498,000
Total Shareholders Equity	-46,448,000	-31,670,000	9,604,000	-181,171,000

Balance sheet annual history for Urgently Inc Common Stock (ULY).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	5,289,000	14,054,000	37,699,000	6,357,000
Short Term Investments	0	0	20,816,000	0
Net Receivables	21,900,000	22,890,000	33,905,000	33,966,000
Inventory	0	0	557,000	1,050,000
Total Current Assets	30,572,000	40,756,000	107,865,000	43,475,000
Property Plant Equipment	8,330,000	2,387,000	3,308,000	2,899,000
Goodwill and Intangibles	0	9,033,000	9,283,000	31,000
Total Assets	43,653,000	54,071,000	121,194,000	46,943,000
Liabilities
Account Payables	2,512,000	2,900,000	4,478,000	7,536,000
Short Term Debt	63,306,000	14,703,000	4,613,000	740,000
Total Current Liabilities	90,101,000	37,594,000	31,111,000	28,436,000
Long Term Debt	0	40,349,000	68,121,000	101,563,000
Total Liabilities	90,101,000	85,741,000	111,590,000	228,114,000
Shareholders Equity
Retained Earnings	-219,223,000	-198,796,000	-154,769,000	-229,498,000
Total Shareholders Equity	-46,448,000	-31,670,000	9,604,000	-181,171,000

Cash flow quarterly history for Urgently Inc Common Stock (ULY).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-44,027,000	74,729,000	-95,982,000
Depreciation & Amortization	4,836,000	1,660,000	972,000
Stock Based Compensation	2,359,000	2,473,000	494,000
Change in Working Capital	-4,085,000	-16,395,000	5,358,000
Operating Cash Flow	-30,786,000	-65,145,000	-54,237,000
Investing Activities
Capital Expenditure	-1,578,000	-149,000	-208,000
Investments	-1,578,000	-149,000	-208,000
Investing Cash Flow	24,700,000	81,767,000	-208,000
Financing Activities
Debt Repayment	-17,500,000	-14,696,000	0
Common Stock Issued/Repurchased	0	943,000	0
Dividends Paid	0	0	0
Financing Cash Flow	-18,066,000	14,405,000	30,646,000
Summary
Free Cash Flow	-32,364,000	-65,294,000	-54,445,000
Net Change in Cash	-24,077,000	30,849,000	-23,799,000

Cash flow annual history for Urgently Inc Common Stock (ULY).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-44,027,000	74,729,000	-95,982,000
Depreciation & Amortization	4,836,000	1,660,000	972,000
Stock Based Compensation	2,359,000	2,473,000	494,000
Change in Working Capital	-4,085,000	-16,395,000	5,358,000
Operating Cash Flow	-30,786,000	-65,145,000	-54,237,000
Investing Activities
Capital Expenditure	-1,578,000	-149,000	-208,000
Investments	-1,578,000	-149,000	-208,000
Investing Cash Flow	24,700,000	81,767,000	-208,000
Financing Activities
Debt Repayment	-17,500,000	-14,696,000	0
Common Stock Issued/Repurchased	0	943,000	0
Dividends Paid	0	0	0
Financing Cash Flow	-18,066,000	14,405,000	30,646,000
Summary
Free Cash Flow	-32,364,000	-65,294,000	-54,445,000
Net Change in Cash	-24,077,000	30,849,000	-23,799,000