Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 134.09M | 142.91M | 184.65M | 187.59M | 148.51M |
Gross Profit | 30.20M | 31.56M | 37.88M | 20.15M | 8.41M |
EBITDA | -17.32M | -23.71M | 121.05M | -63.56M | -52.38M |
Net Income | -36.50M | -44.03M | 74.73M | -95.98M | -56.34M |
Balance Sheet | |||||
Total Assets | 46.43M | 54.07M | 121.19M | 46.94M | 67.81M |
Cash, Cash Equivalents and Short-Term Investments | 6.29M | 14.05M | 69.05M | 6.36M | 30.16M |
Total Debt | 54.36M | 55.05M | 72.02M | 102.30M | 86.17M |
Total Liabilities | 82.51M | 85.74M | 111.59M | 228.11M | 188.38M |
Stockholders Equity | -36.08M | -31.67M | 9.60M | -181.17M | -120.57M |
Cash Flow | |||||
Free Cash Flow | -31.94M | -32.36M | -65.29M | -54.45M | -57.57M |
Operating Cash Flow | -26.24M | -30.79M | -65.14M | -54.24M | -57.21M |
Investing Cash Flow | -231.00K | 24.70M | 81.77M | -208.00K | -356.00K |
Financing Cash Flow | -1.40M | -18.07M | 14.40M | 30.65M | 78.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
46 Neutral | $18.60M | ― | ― | ― | ― | ||
41 Neutral | $5.48M | 0.07 | ― | -20.81% | -139.45% | ||
41 Neutral | $6.72M | ― | -127.37% | ― | 136.36% | 28.66% | |
40 Underperform | $302.49K | ― | ― | -29.08% | -45.89% | ||
40 Underperform | $7.82M | ― | 230.42% | ― | 3.69% | -50.95% | |
― | $11.10M | ― | ― | ― | ― |
On August 5, 2025, Michael H. Port, the Chief Financial Officer of Urgent.ly Inc, separated from the company without cause. Following his departure, the board appointed CEO Matthew Booth as the principal financial officer and Andrea Makkai as the principal accounting officer. These changes are expected to maintain continuity in the company’s financial management and operations.
On July 17, 2025, Benjamin Volkow announced his resignation from the Board of Directors of Urgent.ly Inc., effective September 30, 2025, to pursue other opportunities after the company’s integration of Otonomo Technologies Ltd. His departure is not due to any disagreements, and the company appreciates his contributions.
On July 11, 2025, Urgent.ly Inc. initiated an ‘at the market’ offering program by entering into a Sales Agreement with A.G.P./Alliance Global Partners, allowing the sale of shares worth up to $4,025,821. The proceeds are intended for working capital and general corporate purposes, with the sales to be conducted through Nasdaq or other trading markets. Additionally, following the resignation of CFO Timothy C. Huffmyer effective June 6, 2025, Urgent.ly Inc. entered into an Advisor Agreement with him to provide transitional services until October 31, 2025.