ULYX — Urgent.ly Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1603652 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,292,000 | 8,743,000 | -2,504,000 | -4,152,000 | 43,653,000 | 5,164,000 | 90,101,000 |
| Sep 2025 | 32,943,000 | 8,111,000 | -1,769,000 | -5,179,000 | 42,751,000 | 3,878,000 | 87,955,000 |
| Jun 2025 | 31,687,000 | 7,933,000 | -2,153,000 | -5,612,000 | 40,152,000 | 4,705,000 | 81,460,000 |
| Mar 2025 | 31,272,000 | 7,989,000 | -2,447,000 | -5,484,000 | 46,432,000 | 6,285,000 | 82,510,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,363,000
Investing CF
$-5,159,000
Financing CF
$3,632,000
CapEx
$-5,159,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-14.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-219,223,000
Inventory
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Receivables
$21,900,000
ST Investments
$0
EBIT TTM
$-8,707,000
Pretax Income TTM
$-22,312,000
Interest Exp TTM
$13,605,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$129,194,000
EBITDA
$-4,352,000
Free Cash Flow
$-3,722,625
Enterprise Value
$70,214,152
Total Cash
$5,164,000
Total Debt
$63,306,000
Shares Out
2,196,934
Trailing EPS
$-13.69
Book Value
$-22.04
ROE
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ROA
-8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 129,194,000 | -8,873,000 | -20,427,000 | 43,653,000 | 90,101,000 | — | -7,363,000 |
| Dec 2024 | 142,905,000 | -27,194,000 | -44,027,000 | 54,071,000 | 85,741,000 | — | -30,786,000 |
| Dec 2023 | 184,653,000 | -46,104,000 | 74,729,000 | 121,194,000 | 111,590,000 | — | -65,145,000 |
| Dec 2022 | 187,589,000 | -53,552,000 | -95,982,000 | 46,943,000 | 228,114,000 | — | -54,237,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.26T | $388.88 | — |
| META | Meta Platforms, Inc. | $1.34T | $612.34 | — |
| APP | AppLovin Corp | $157.22B | $514.24 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $87.28B | $218.35 | — |
| INFY | Infosys Ltd | $48.90B | $12.08 | — |
News headlines (Yahoo Finance, 1h cache)
Are Business Services Stocks Lagging RCM Technologies (RCMT) This Year?
2026-04-30 13:40 · Yahoo
Pericles Capital Acts as Financial Advisor to Urgently in Acquisition by Agero
2026-04-29 12:00 · Yahoo
How The Urgent.ly (OTCPK:ULYX) Story Is Shifting To Deal Certainty And Capped Upside
2026-04-17 02:07 · Yahoo
Is COHERENT CORP (COHR) Outperforming Other Business Services Stocks This Year?
2026-04-13 13:40 · Yahoo
Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?
2026-03-27 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.