Urgent.LY (ULYX) Financials
Newest figures come from the filing 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.
Urgently is shrinking revenue while cutting costs, improving margins, and shifting a heavier share of obligations into the current balance sheet.
From FY2024 to FY2025, revenue fell9.6% while gross profit rose3.9% , so margin expansion came from lower costs rather than sales growth. In FY2025, operating loss narrowed to$8.9M , yet the company still recorded a net loss of$20.4M , showing that below-operating items absorbed much of the improvement.
The balance sheet is structurally strained: liabilities equaled
Operating cash flow was
Financial Health Signals
We do not publish a peer-relative financial health score for Urgent.LY Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Urgent.LY Inc reported a net loss of $4.2M in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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 | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $5.7M+3.8% | $4.4M-32.1% | $5.0M-30.7% | $5.1M-36.9% | $5.5M-74.8% | $6.5M+9.9% | $7.2M+27.8% | $8.0M-6.1% |
| Operating Income | -$2.5Mn/m | -$1.8Mn/m | -$2.2Mn/m | -$2.4Mn/m | -$4.6Mn/m | -$5.9Mn/m | -$8.3Mn/m | -$8.3Mn/m |
| EBITDA | -$1.2Mn/m | -$565Kn/m | -$1.1Mn/m | -$1.5Mn/m | -$3.7Mn/m | -$4.8Mn/m | -$7.2Mn/m | -$7.2Mn/m |
| 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 | -$1.9M-274.0% | N/A | $6K-94.5% | $19K-51.3% | $1.1M | N/A | $110K | $39K |
| Net Income | -$4.2Mn/m | -$5.2Mn/m | -$5.6Mn/m | -$5.5Mn/m | -$8.7M-106.8% | -$10.6Mn/m | -$11.7Mn/m | -$13.0Mn/m |
| EPS (Basic) | -$1.00 | -$3.63 | -$4.50 | -$4.69 | -$0.65 | -$9.49 | -$10.43 | -$11.69 |
| 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 | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0n/m | $4.5Mn/m | $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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $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 | -$46.4Mn/m | -$45.2Mn/m | -$41.3Mn/m | -$36.1Mn/m | -$31.7M-429.8% | -$23.5Mn/m | -$13.9Mn/m | -$2.7Mn/m |
| Retained Earnings | -$219.2Mn/m | -$215.1Mn/m | -$209.9Mn/m | -$204.3Mn/m | -$198.8Mn/m | -$190.1Mn/m | -$179.5Mn/m | -$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 | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8Mn/m | -$3.4Mn/m | $3.0Mn/m | -$5.2Mn/m | -$1.9Mn/m | -$8.7Mn/m | -$10.4Mn/m | -$9.7Mn/m |
| 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 | -$1.2Mn/m | -$1.5M-217.5% | -$1.3M-232.1% | -$1.2M-105.1% | -$1.3M-101.5% | $1.3Mn/m | $949Kn/m | $23.7Mn/m |
| Financing Cash Flow | $4.3Mn/m | $4.1Mn/m | -$3.3Mn/m | -$1.4Mn/m | $0n/m | $0n/m | $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 | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$46.4M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Urgent.LY Inc ULYX | FY2025 | $129.2M | -$20.4M | -15.8% | N/A | — |
| SAP SE SAPGF | FY2025 | $43.2B | $8.4B | 19.5% | $277.5B | — |
| DiDi Global Inc DIDIY | FY2025 | $32.4B | $141.9M | 0.4% | $14.2B | — |
Where Urgent.LY Inc Ranks
Frequently Asked Questions
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.
Urgent.LY Inc (ULYX) revenue declined by 9.6% year-over-year, from $142.9M to $129.2M in fiscal year 2025.
No, Urgent.LY Inc (ULYX) reported a net loss of $20.4M in fiscal year 2025, with a net profit margin of -15.8%.
Urgent.LY Inc (ULYX) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Urgent.LY Inc (ULYX) had $5.2M in cash and equivalents against $0 in long-term debt.
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.
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.
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.
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.
Urgent.LY Inc (ULYX) had $43.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Urgent.LY Inc (ULYX) invested $7.2M in research and development during fiscal year 2025.
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.
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.
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.
Urgent.LY Inc (ULYX) has negative shareholder equity of -$46.4M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
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.
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.
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.