ULY · Urgent.ly Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $32.94M | $31.69M | $31.27M | - | $36.25M | $34.54M | $40.09M | - | $52.13M |
| Cost of Revenue | - | $24.83M | $23.75M | $23.28M | - | $28.48M | $27.21M | $30.74M | - | $36.87M |
| Gross Profit | - | $8.11M | $7.93M | $7.99M | - | $7.76M | $7.33M | $9.35M | - | $9.18M |
| R&D | - | $1.79M | $1.68M | $1.97M | - | $3.07M | $3.80M | $4.24M | - | $4.55M |
| SG&A | - | $3.67M | $4.29M | $4.37M | - | $4.94M | $5.58M | $6.01M | - | $4.98M |
| Total Operating Expenses | - | $9.88M | $10.09M | $10.44M | - | $13.66M | $15.67M | $17.70M | - | $15.03M |
| D&A | - | $1.20M | $1.08M | $986.0K | - | $1.13M | $1.10M | $1.10M | - | $64.0K |
| Operating Income | - | ($1.77M) | ($2.15M) | ($2.45M) | - | ($5.89M) | ($8.34M) | ($8.35M) | - | ($13.13M) |
| Interest Expense | - | $3.45M | $3.29M | $4.15M | - | $3.21M | $3.68M | $4.15M | - | $15.44M |
| Income Tax | - | - | $6.0K | $19.0K | - | - | $110.0K | $39.0K | - | - |
| Net Income | - | ($5.18M) | ($5.61M) | ($5.48M) | - | ($10.61M) | ($11.67M) | ($13.02M) | - | ($28.85M) |
| EPS - Basic | - | ($3.63) | ($4.50) | ($4.69) | - | ($0.79) | ($0.87) | ($0.97) | - | ($186.40) |
| EPS - Diluted | - | ($3.63) | ($4.50) | ($4.69) | - | ($0.79) | ($0.87) | ($0.97) | - | ($186.40) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.16M | $3.88M | $4.71M | $6.29M | $14.05M | $17.12M | $24.48M | $33.88M | $37.70M | $8.67M |
| Accounts Receivable | $21.90M | $23.18M | $19.87M | $23.51M | $22.89M | $26.46M | $25.03M | $25.72M | $33.91M | $25.72M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.51M | $2.93M | $2.62M | $3.16M | $2.90M | $3.47M | $3.46M | $4.07M | $4.48M | $12.69M |
| Current Assets | $30.57M | $29.59M | $26.91M | $32.82M | $40.76M | $46.33M | $57.23M | $69.80M | $107.86M | $37.22M |
| Total Assets | $43.65M | $42.75M | $40.15M | $46.43M | $54.07M | $59.86M | $70.84M | $83.37M | $121.19M | $39.99M |
| Current Liabilities | $90.10M | $87.95M | $29.31M | $32.51M | $37.59M | $82.84M | $83.02M | $84.13M | $31.11M | $138.91M |
| Long-term Debt | $0 | - | $42.27M | $40.38M | $39.88M | - | - | - | $66.08M | $65.56M |
| Total Liabilities | $90.10M | $87.95M | $81.46M | $82.51M | $85.74M | $83.36M | $84.79M | $86.06M | $111.59M | $227.62M |
| Stockholders' Equity | ($46.45M) | ($45.20M) | ($41.31M) | ($36.08M) | ($31.67M) | ($23.51M) | ($13.95M) | ($2.69M) | $9.60M | ($148.04M) |
| Retained Earnings | ($219.22M) | ($215.07M) | ($209.89M) | ($204.28M) | ($198.80M) | ($190.06M) | ($179.45M) | ($167.78M) | ($154.77M) | ($282.52M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($5.17M) | - | - | - | ($9.71M) | - | - |
| Investing Cash Flow | - | - | - | ($1.20M) | - | - | - | $23.73M | - | - |
| Financing Cash Flow | - | - | - | ($1.40M) | - | - | - | ($18.07M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 24.6% | 25.0% | 25.5% | - | 21.4% | 21.2% | 23.3% | - | 17.6% |
| Operating margin | - | -5.4% | -6.8% | -7.8% | - | -16.3% | -24.1% | -20.8% | - | -25.2% |
| EBITDA margin | - | -1.7% | -3.4% | -4.7% | - | -13.1% | -21.0% | -18.1% | - | -25.1% |
| Net margin | - | -15.7% | -17.7% | -17.5% | - | -29.3% | -33.8% | -32.5% | - | -55.3% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | 5.4% | 5.3% | 6.3% | - | 8.5% | 11.0% | 10.6% | - | 8.7% |
| SG&A / Revenue | - | 11.1% | 13.6% | 14.0% | - | 13.6% | 16.2% | 15.0% | - | 9.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -12.1% | -14.0% | -11.8% | - | -17.7% | -16.5% | -15.6% | - | -72.2% |
| Return on equity | - | 11.5% | 13.6% | 15.2% | - | 45.1% | 83.6% | 483.3% | - | 19.5% |
| Return on invested capital | - | - | -176.8% | -44.9% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.34 | 0.34 | 0.92 | 1.01 | 1.08 | 0.56 | 0.69 | 0.83 | 3.47 | 0.27 |
| Quick ratio | 0.34 | 0.34 | 0.92 | 1.01 | 1.08 | 0.56 | 0.69 | 0.83 | 3.47 | 0.27 |
| Cash ratio | 0.06 | 0.04 | 0.16 | 0.19 | 0.37 | 0.21 | 0.29 | 0.40 | 1.21 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | -1.02 | -1.12 | -1.26 | - | - | - | 6.88 | -0.44 |
| Debt / Assets | 0.00 | - | 1.05 | 0.87 | 0.74 | - | - | - | 0.55 | 1.64 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -0.5x | -0.7x | -0.6x | - | -1.8x | -2.3x | -2.0x | - | -0.9x |
| Equity multiplier | -0.94 | -0.95 | -0.97 | -1.29 | -1.71 | -2.55 | -5.08 | -30.96 | 12.62 | -0.27 |
| Liabilities / Assets | 2.06 | 2.06 | 2.03 | 1.78 | 1.59 | 1.39 | 1.20 | 1.03 | 0.92 | 5.69 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.77 | 0.79 | 0.67 | - | 0.61 | 0.49 | 0.48 | - | 1.30 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 257d | 229d | 274d | - | 266d | 264d | 234d | - | 180d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 43d | 40d | 50d | - | 44d | 46d | 48d | - | 126d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -9.1% | -8.3% | -22.0% | - | -30.5% | -21.5% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 4.5% | 8.2% | -14.6% | - | -15.4% | -20.8% | - | - | - |
| Operating income growth (YoY) | - | 70.0% | 74.2% | 70.7% | - | 55.1% | -35.7% | - | - | - |
| Net income growth (YoY) | - | 51.2% | 51.9% | 57.9% | - | 63.2% | 37.0% | - | - | - |
| EPS growth (YoY) | - | -359.5% | -417.2% | -383.5% | - | 99.6% | 99.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -46.7% | -92.3% | -196.2% | -1239.7% | - | 84.1% | 90.2% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$129.19M totalFull Service Outsourcing Flat Rate$128.57M · 99.5%
Membership$370.0K · 0.3%
Software Licensing Arrangements$160.0K · 0.1%
Technology Service$88.0K · 0.1%
Full Service Outsourcing Claim Cost Pass Through$10.0K · 0.0%
Geographic
$129.19M totalAmericas$129.19M · 100.0%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Urgent.ly Inc. against the 5 most active filers in the same SIC group.