Urgent.ly Inc. Common Stock (ULY) financials · rev $129.2M
Urgent.ly Inc. Common Stock (ULY) rev $129.2M.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $129.19M | $142.91M | |
| Cost of Revenue | $96.42M | $111.35M | |
| Gross Profit | $32.78M | $31.56M | |
| Operating Income | −$8.87M | −$27.19M | |
| Net Income | −$20.43M | −$44.03M | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $43.65M | $54.07M | |
| Current Assets | $30.57M | $40.76M | |
| Cash & Equivalents | $5.16M | $14.05M | |
| PP&E | $1.27M | $1.58M | |
| Total Liabilities | $90.10M | $85.74M | |
| Current Liabilities | $90.10M | $37.59M | |
| Short-term Debt | $50.59M | $14.26M | |
| Long-term Debt | — | $39.88M | |
| Total Debt | $50.59M† | $54.14M† | |
| Shareholders' Equity | −$46.45M | −$31.67M | |
| Retained Earnings | −$219.22M | −$198.80M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$7.36M | −$30.79M | |
| Investing Cash Flow | −$5.16M | $24.70M | |
| Financing Cash Flow | $3.63M | −$18.07M | |
| Net Change in Cash | −$8.89M | −$24.08M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is ULY P/E and revenue?
Urgent.ly Inc. Common Stock (ULY) rev $129.2M.
What is ULY revenue?
Urgent.ly Inc. Common Stock last cached revenue is $129.2M (FY2025).
Is ULY profitable?
Urgent.ly Inc. Common Stock last cached net income is -$20.4M (FY2025).
What are ULY total assets?
Urgent.ly Inc. Common Stock last cached total assets are $43.7M (FY2025).
What is ULY free cash flow?
No cached cash-flow row for ULY yet.
Not investment advice. Figures as reported in company filings, not a live feed.