URGENT.LY INC (ULYX) Financials
Newest figures come from the 10-K for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ULYX SEC filings page.
URGENT.LY INC (ULYX) reported $129.2M in revenue for fiscal year 2025, down 9.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Urgently’s dominant mechanic is shrinking revenue paired with margin repair, while obligations remain concentrated in a strained short-term balance sheet.
As revenue contracted through FY2025, gross margin widened from20.5% in FY2023 to25.4% , indicating that mix or cost changes—not volume growth—drove the improvement. Operating cash flow also moved closer to break-even, from-$65.1M in FY2023 to-$7.4M in FY2025, so the accounting losses increasingly resemble a cash-management problem rather than the earlier scale of cash drain.
Balance-sheet pressure intensified: FY2025 liabilities of
The business remains operationally unprofitable, but the loss structure changed: FY2025 operating loss narrowed to
Financial Health Signals
URGENT.LY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
URGENT.LY INC scores -6.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.1M) relative to total liabilities ($90.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
URGENT.LY INC passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
URGENT.LY INC reported a net loss of $20.4M while operations used $7.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
URGENT.LY INC reported an operating loss of $8.9M against $13.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
URGENT.LY INC generated $33.3M in revenue in Q4 2025. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.
URGENT.LY INC's EBITDA was -$1.2M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.7% from the same quarter a year earlier. Against the prior quarter it is down 113.1%.
URGENT.LY INC reported -$4.2M in net income in Q4 2025. This represents an increase of 52.5% from the same quarter a year earlier. Against the prior quarter it is up 19.8%.
Cash & Balance Sheet
URGENT.LY INC held $5.2M in cash against $0 in long-term debt as of Q4 2025, with $90.1M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
URGENT.LY INC's gross margin was 26.3% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
URGENT.LY INC's operating margin was -7.5% in Q4 2025, reflecting core business profitability. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.
URGENT.LY INC's net profit margin was -12.5% in Q4 2025, showing the share of revenue converted to profit. This is up 14.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.
Not reported for Q4 2025.
Capital Allocation
URGENT.LY INC invested $1.8M in research and development in Q4 2025. This represents a decrease of 37.2% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.
Not reported for Q4 2025.
Not reported for Q4 2025.
ULYX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.3M+3.9% | $32.9M-9.1% | $31.7M-8.3% | $31.3M-22.0% | $32.0M-28.9% | $36.2M-21.3% | $34.5M-21.5% | $40.1M-19.1% |
| Cost of Revenue | $24.5M-1.5% | $24.8M-12.8% | $23.8M-12.7% | $23.3M-24.3% | $24.9M-28.5% | $28.5M-22.8% | $27.2M-21.6% | $30.7M-23.8% |
| Gross Profit | $8.7M+22.9% | $8.1M+4.5% | $7.9M+8.2% | $8.0M-14.6% | $7.1M-30.2% | $7.8M-15.4% | $7.3M-20.8% | $9.4M+1.0% |
| R&D Expenses | $1.8M-37.2% | $1.8M-41.8% | $1.7M-55.7% | $2.0M-53.6% | $2.8M-51.6% | $3.1M-16.3% | $3.8M+3.5% | $4.2M+13.4% |
| SG&A Expenses | $4.9M+2.6% | $3.7M-25.8% | $4.3M-23.1% | $4.4M-27.4% | $4.8M-75.6% | $4.9M-0.7% | $5.6M+17.3% | $6.0M-19.6% |
| Operating Income | -$2.5M+45.7% | -$1.8M+70.0% | -$2.2M+74.2% | -$2.4M+70.7% | -$4.6M+80.6% | -$5.9M-0.7% | -$8.3M-35.7% | -$8.3M+19.0% |
| EBITDA | -$1.2M+67.7% | -$565K+88.1% | -$1.1M+85.2% | -$1.5M+79.8% | -$3.7M+83.8% | -$4.8M+17.7% | -$7.2M-18.9% | -$7.2M+29.2% |
| Interest Expense | $3.6M+11.9% | $3.4M+7.4% | $3.3M-10.6% | $3.3M-20.6% | $3.2M-55.7% | $3.2M-79.2% | $3.7M-72.2% | $4.2M-62.1% |
| Income Tax | N/A | N/A | $6K-94.5% | $19K-51.3% | N/A | N/A | $110K | $39K |
| Net Income | -$4.2M+52.5% | -$5.2M+51.2% | -$5.6M+51.9% | -$5.5M+57.9% | -$8.7M-106.8% | -$10.6M+63.2% | -$11.7M-81.7% | -$13.0M+26.7% |
| EPS (Basic) | -$1.00-53.8% | -$3.63+61.7% | -$4.50+56.9% | -$4.69+59.9% | -$0.65-100.2% | -$9.49+94.9% | -$10.43+74.9% | -$11.69+89.8% |
| EPS (Diluted) | -$1.00 | -$3.63 | -$4.50 | -$4.69 | -$0.65 | -$9.49 | -$10.43 | -$11.69 |
| Diluted Shares (Avg) | N/A | 1M | 1M | 1M | N/A | 1M | 1M | 1M |
ULYX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.7M-19.3% | $42.8M-28.6% | $40.2M-43.3% | $46.4M-44.3% | $54.1M-55.4% | $59.9M+49.7% | $70.8M+54.3% | $83.4M |
| Current Assets | $30.6M-25.0% | $29.6M-36.1% | $26.9M-53.0% | $32.8M-53.0% | $40.8M-62.2% | $46.3M+24.5% | $57.2M+33.3% | $69.8M |
| Cash & Equivalents | $5.2M-63.3% | $3.9M-77.3% | $4.7M-80.8% | $6.3M-81.5% | $14.1M-62.7% | $17.1M+97.4% | $24.5M+104.9% | $33.9M |
| Short-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $4.5M | $6.5M |
| Accounts Receivable | $21.9M-4.3% | $23.2M-12.4% | $19.9M-20.6% | $23.5M-8.6% | $22.9M-32.5% | $26.5M+2.9% | $25.0M-13.3% | $25.7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $90.1M+5.1% | $88.0M+5.5% | $81.5M-3.9% | $82.5M-4.1% | $85.7M-23.2% | $83.4M-69.6% | $84.8M-66.2% | $86.1M |
| Current Liabilities | $90.1M+139.7% | $88.0M+6.2% | $29.3M-64.7% | $32.5M-61.4% | $37.6M+20.8% | $82.8M-40.4% | $83.0M-57.1% | $84.1M |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $52.2M+2843.1% | $50.0M+2491.9% | $48.1M-40.2% | $524K-99.6% | $1.8M-96.9% | $1.9M |
| Long-Term Debt | $0-100.0% | N/A | $42.3M | $40.4M | $39.9M-39.6% | N/A | N/A | N/A |
| Total Equity | -$46.4M-46.7% | -$45.2M-92.3% | -$41.3M-196.2% | -$36.1M-1239.7% | -$31.7M-429.8% | -$23.5M+90.0% | -$13.9M+93.2% | -$2.7M+98.6% |
| Retained Earnings | -$219.2M-10.3% | -$215.1M-13.2% | -$209.9M-17.0% | -$204.3M-21.8% | -$198.8M-28.4% | -$190.1M+32.7% | -$179.5M+29.3% | -$167.8M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ULYX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M+8.7% | -$3.4M+61.0% | $3.0M+128.6% | -$5.2M+46.8% | -$1.9M+96.4% | -$8.7M-169.1% | -$10.4M-34.5% | -$9.7M-855.9% |
| Depreciation & Amortization | $1.3M+45.9% | $1.2M+6.5% | $1.1M-2.3% | $986K-10.5% | $891K+12.5% | $1.1M+1665.6% | $1.1M+1680.6% | $1.1M+1430.6% |
| Stock-Based Compensation | N/A | $293K-51.9% | $382K-12.8% | $538K-25.1% | N/A | $609K+782.6% | $438K+476.3% | $718K+832.5% |
| Investing Cash Flow | -$1.2M+3.3% | -$1.5M-217.5% | -$1.3M-232.1% | -$1.2M-105.1% | -$1.3M-101.5% | $1.3M+4203.2% | $949K | $23.7M+39000.0% |
| Financing Cash Flow | $4.3M | $4.1M | -$3.3M | -$1.4M+92.2% | $0 | $0 | $0-100.0% | -$18.1M-837.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ULYX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3%+4.1pp | 24.6%+3.2pp | 25.0%+3.8pp | 25.6%+2.2pp | 22.2%-0.4pp | 21.4%+1.5pp | 21.2%+0.2pp | 23.3%+4.6pp |
| Operating Margin | -7.5%+6.9pp | -5.4%+10.9pp | -6.8%+17.4pp | -7.8%+13.0pp | -14.4%+38.4pp | -16.3%-3.6pp | -24.1%-10.2pp | -20.8%0.0pp |
| Net Margin | -12.5%+14.8pp | -15.7%+13.6pp | -17.7%+16.1pp | -17.5%+14.9pp | -27.3% | -29.3%+33.4pp | -33.8%-19.2pp | -32.5%+3.3pp |
| Return on Assets | -9.5%+6.6pp | -12.1%+5.6pp | -14.0%+2.5pp | -11.8%+3.8pp | -16.2%-121.6pp | -17.7%+54.4pp | -16.5%-2.5pp | -15.6% |
| Current Ratio | 0.34-0.7x | 0.34-0.2x | 0.92+0.2x | 1.01+0.2x | 1.08-2.4x | 0.56+0.3x | 0.69+0.5x | 0.83 |
| Asset Turnover | 0.76+0.2x | 0.77+0.2x | 0.79+0.3x | 0.67+0.2x | 0.59+0.2x | 0.61-0.5x | 0.49-0.5x | 0.48 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$46.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where URGENT.LY INC Ranks
Frequently Asked Questions
What is URGENT.LY INC's annual revenue?
URGENT.LY INC (ULYX) reported $129.2M in total revenue for fiscal year 2025. This represents a -9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is URGENT.LY INC's revenue growing?
URGENT.LY INC (ULYX) revenue declined by 9.6% year-over-year, from $142.9M to $129.2M in fiscal year 2025.
Is URGENT.LY INC profitable?
No, URGENT.LY INC (ULYX) reported a net income of -$20.4M in fiscal year 2025, with a net profit margin of -15.8%.
What is URGENT.LY INC's EBITDA?
URGENT.LY INC (ULYX) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does URGENT.LY INC have?
As of fiscal year 2025, URGENT.LY INC (ULYX) had $5.2M in cash and equivalents against $0 in long-term debt.
What is URGENT.LY INC's gross margin?
URGENT.LY INC (ULYX) had a gross margin of 25.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is URGENT.LY INC's operating margin?
URGENT.LY INC (ULYX) had an operating margin of -6.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is URGENT.LY INC's net profit margin?
URGENT.LY INC (ULYX) had a net profit margin of -15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is URGENT.LY INC's operating cash flow?
URGENT.LY INC (ULYX) recorded an outflow of $7.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are URGENT.LY INC's total assets?
URGENT.LY INC (ULYX) had $43.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does URGENT.LY INC spend on research and development?
URGENT.LY INC (ULYX) invested $7.2M in research and development during fiscal year 2025.
What is URGENT.LY INC's current ratio?
URGENT.LY INC (ULYX) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is URGENT.LY INC's return on assets (ROA)?
URGENT.LY INC (ULYX) had a return on assets of -46.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does URGENT.LY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, URGENT.LY INC (ULYX) held $5.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.4M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is URGENT.LY INC's debt-to-equity ratio negative or not reported?
URGENT.LY INC (ULYX) has negative shareholder equity of -$46.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is URGENT.LY INC's Altman Z-Score?
URGENT.LY INC (ULYX) has an Altman Z-Score of -6.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is URGENT.LY INC's Piotroski F-Score?
URGENT.LY INC (ULYX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are URGENT.LY INC's earnings high quality?
URGENT.LY INC (ULYX) reported a net loss of $20.4M while operations used $7.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can URGENT.LY INC cover its interest payments?
URGENT.LY INC (ULYX) reported an operating loss of $8.9M against $13.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.