ULY URGENTLY INC revenue, earnings and financials
For the quarter ended December 31, 2025, URGENTLY INC reported revenue of $33.3M (up 3.9% from a year earlier), net income of −$4.15M and diluted EPS of −$0.87; over the last four quarters revenue was $129M and net income −$20.4M; for the fiscal year ended December 2025 revenue was $129M, down 9.6% on the year before.
ULY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $129M, gross profit $32.8M, operating income −$8.87M, net income −$20.4M (margin -15.8%), EPS −$13.69
- Fiscal year ended Dec 2024: revenue $143M, gross profit $31.6M, operating income −$27.2M, net income −$44.0M (margin -30.8%), EPS −$39.36
- Fiscal year ended Dec 2023: revenue $185M, gross profit $37.9M, operating income −$46.1M, net income $74.7M (margin 40.5%), EPS $25.36
- Fiscal year ended Dec 2022: revenue $188M, gross profit $20.1M, operating income −$53.6M, net income −$96.0M (margin -51.2%), EPS −$949.36
- Fiscal year ended Dec 2021: revenue $149M, gross profit $8.41M, operating income −$49.8M, net income −$56.3M (margin -37.9%), EPS −$1061.64
ULY quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue $33.3M (up 3.9% year over year), net income −$4.15M, EPS −$0.87
- Quarter ended Sep 30, 2025: revenue $32.9M (down 9.1% year over year), net income −$5.18M, EPS −$3.63
- Quarter ended Jun 30, 2025: revenue $31.7M (down 8.3% year over year), net income −$5.61M, EPS −$4.50
- Quarter ended Mar 31, 2025: revenue $31.3M (down 22.0% year over year), net income −$5.48M, EPS −$4.69
- Quarter ended Dec 31, 2024 (from the annual report): revenue $32.0M (down 28.9% year over year), net income −$8.73M, EPS −$7.75
- Quarter ended Sep 30, 2024: revenue $36.2M (down 21.3% year over year), net income −$10.6M, EPS −$9.49
- Quarter ended Jun 30, 2024: revenue $34.5M (down 21.5% year over year), net income −$11.7M, EPS −$10.43
- Quarter ended Mar 31, 2024: revenue $40.1M (down 19.1% year over year), net income −$13.0M, EPS −$11.69
- Quarter ended Dec 31, 2023 (from the annual report): revenue $45.1M, net income $128M, EPS $367.90
- Quarter ended Sep 30, 2023: revenue $46.0M (down 11.7% year over year), net income −$28.9M, EPS −$186.40
- Quarter ended Jun 30, 2023: revenue $44.0M (up 1.5% year over year), net income −$6.42M, EPS −$41.48
- Quarter ended Mar 31, 2023: revenue $49.6M, net income −$17.7M, EPS −$114.66
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$33.2M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $52.1M, net income −$23.1M, EPS −$432.18
- Quarter ended Jun 30, 2022: revenue $43.3M, net income −$18.5M, EPS −$347.04
- Quarter ended Mar 31, 2022: revenue n/a, net income −$21.2M, EPS n/a
ULY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$7.36M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$30.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$65.1M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$54.2M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$57.2M, share buybacks n/a
ULY balance sheet
- Dec 31, 2025: cash $5.16M, total assets $43.7M, total liabilities $90.1M, shareholders' equity −$46.4M, long-term debt $0
- Sep 30, 2025: cash $3.88M, total assets $42.8M, total liabilities $88.0M, shareholders' equity −$45.2M
- Jun 30, 2025: cash $4.71M, total assets $40.2M, total liabilities $81.5M, shareholders' equity −$41.3M, long-term debt $42.3M
- Mar 31, 2025: cash $6.29M, total assets $46.4M, total liabilities $82.5M, shareholders' equity −$36.1M, long-term debt $40.4M
- Dec 31, 2024: cash $14.1M, total assets $54.1M, total liabilities $85.7M, shareholders' equity −$31.7M, long-term debt $39.9M
- Sep 30, 2024: cash $17.1M, total assets $59.9M, total liabilities $83.4M, shareholders' equity −$23.5M
- Jun 30, 2024: cash $24.5M, total assets $70.8M, total liabilities $84.8M, shareholders' equity −$13.9M
- Mar 31, 2024: cash $33.9M, total assets $83.4M, total liabilities $86.1M, shareholders' equity −$2.69M
What is ULY's revenue?
URGENTLY INC reported $129M of revenue over its last four quarters, through December 31, 2025.
Is ULY profitable?
No. URGENTLY INC lost $20.4M over the last four quarters.
What is ULY's EPS?
Diluted earnings per share over the last four quarters were −$13.69; −$0.87 in the latest quarter.