---
title: "Urgently (ULY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ULY.US/norm.md"
symbol: "ULY.US"
name: "Urgently"
parent: "https://longbridge.com/en/quote/ULY.US.md"
datetime: "2026-03-17T10:57:56.995Z"
locales:
  - [en](https://longbridge.com/en/quote/ULY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ULY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ULY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ULY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ULY.US/norm.md)


# Urgently (ULY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.97 | -3.63 | -4.50 | -4.69 | -7.80 |
| ROE | 36.24% | 47.89% | 58.02% | 64.76% | 126.60% |
| Revenue | 33.29M | 32.94M | 31.69M | 31.27M | 32.03M |
| Net income | -4.15M | -5.18M | -5.61M | -5.48M | -8.73M |
| Operating income | -2.50M | -1.35M | -1.98M | -2.07M | -6.19M |
| Gross margin | 26.26% | 24.62% | 25.04% | 25.55% | 22.21% |
| Net margin | -12.47% | -15.72% | -17.71% | -17.54% | -27.26% |
| Profit quality | - | - | -66.39% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.65M | 42.75M | 40.15M | 46.43M | 54.07M |
| Leverage | -0.9398 | -0.9457 | -0.9720 | -1.29 | -1.71 |
| BVPS | -22.04 | -28.58 | -32.18 | -28.98 | -28.15 |
| Turnover | 2.64 | 2.49 | 2.36 | 2.07 | 1.63 |
| Cash & STI | 5.29M | 3.88M | 4.71M | 6.29M | 14.05M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.27M | 1.35M | 1.50M | 2.21M | 2.39M |
| Net debt | 58.02M | 55.16M | 48.03M | 48.07M | 41.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -3.40M | 2.98M | -5.17M | -1.94M |
| Investing CF | - | -1.49M | -1.25M | -1.20M | -1.25M |
| Financing CF | - | 4.07M | -3.30M | -1.40M | 0.0000 |
| Free CF | - | 5.91M | 3.40M | -4.54M | -6.68M |
| OCF coverage | - | -11.71% | 8.58% | -26.38% | -7457.69% |
| Repaid & issued | - | 32.91M | 31.53M | 20.41M | - |
| CapEx | - | -43000.00 | -21000.00 | -65000.00 | -26000.00 |