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Urbana Corp (UBAAF)
OTHER OTC:UBAAF
US Market

Urbana (UBAAF) Financial Statements

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Urbana Financial Overview

Urbana's market cap is currently $266.17M. The company's EPS TTM is $0.311775487; its P/E ratio is 5.47; and it has a dividend yield of 1.41%. Urbana is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ -14.71MC$ 119.81MC$ 81.91MC$ 24.72MC$ 70.42M
Gross ProfitC$ -26.97MC$ 116.81MC$ 79.21MC$ 23.44MC$ 69.70M
Operating IncomeC$ 78.31MC$ 114.26MC$ 77.38MC$ 21.48MC$ 67.99M
EBITDAC$ 78.31MC$ 114.26MC$ 77.38MC$ 21.48MC$ 67.99M
Net IncomeC$ 69.22MC$ 101.79MC$ 69.52MC$ 18.92MC$ 59.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 725.16KC$ 18.64MC$ 341.42KC$ 268.58KC$ 387.09K
Total AssetsC$ 614.32MC$ 516.76MC$ 450.65MC$ 367.13MC$ 348.10M
Total DebtC$ 25.90MC$ 0.00C$ 42.70MC$ 32.00MC$ 23.70M
Net DebtC$ 25.17MC$ -18.64MC$ 42.36MC$ 31.73MC$ 23.31M
Total LiabilitiesC$ 79.08MC$ 45.37MC$ 76.07MC$ 57.52MC$ 46.96M
Stockholders' EquityC$ 535.23MC$ 471.39MC$ 374.57MC$ 309.60MC$ 301.14M
Cash Flow
Free Cash FlowC$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
Operating Cash FlowC$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
Investing Cash FlowC$ -27.53MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 20.52MC$ -47.67MC$ 6.15MC$ -2.15MC$ -7.12M
Currency in CAD

Urbana Earnings and Revenue History

Urbana Debt to Assets

Urbana Cash Flow

Urbana Forecast EPS vs Actual EPS