UROY (UROY) financials · rev $186.8M
UROY (UROY) rev $186.8M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $186.8M | $11.2M | $31.2M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $48.3M | -$3.4M | $5.1M |
| Net Income | $40.2M | -$4.5M | $13.7M |
| EPS (Diluted) | $0.29 | $-0.04 | $0.12 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $373.3M | $216.1M |
| Current Assets | $329.3M | $172.6M |
| Cash & Equivalents | $242.0M | $9.4M |
| Inventory | $34.3M | $157.6M |
| PP&E | $0 | $0 |
| Total Liabilities | $60.5M | $1.0M |
| Current Liabilities | $55.5M | $739.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $312.8M | $215.1M |
| Retained Earnings | $52.5M | $12.2M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $178.5M | -$15.1M | -$76.4M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | $798.0K | -$8.6M | $32.5M |
| Financing Cash Flow | $93.7M | $18.4M | $49.2M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $272.6M | -$5.9M | $4.8M |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is UROY P/E and revenue?
UROY (UROY) rev $186.8M.
What is UROY revenue?
UROY last cached revenue is $186.8M (FY2026).
Is UROY profitable?
UROY last cached net income is $40.2M.
What are UROY total assets?
UROY last cached total assets are $373.3M.
What is UROY free cash flow?
UROY last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.