| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 127.93M | 142.91M | 184.65M | 187.59M | 148.51M |
| Gross Profit | 31.15M | 31.56M | 37.88M | 20.15M | 8.41M |
| EBITDA | -6.33M | -23.71M | 121.05M | -63.56M | -52.38M |
| Net Income | -25.01M | -44.03M | 74.73M | -95.98M | -56.34M |
Balance Sheet | |||||
| Total Assets | 42.75M | 54.07M | 121.19M | 46.94M | 67.81M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 14.05M | 69.05M | 6.36M | 30.16M |
| Total Debt | 59.03M | 55.05M | 72.02M | 103.14M | 86.17M |
| Total Liabilities | 87.95M | 85.74M | 111.59M | 228.11M | 188.38M |
| Stockholders Equity | -45.20M | -31.67M | 9.60M | -181.17M | -120.57M |
Cash Flow | |||||
| Free Cash Flow | -11.49M | -37.81M | -65.29M | -54.45M | -57.57M |
| Operating Cash Flow | -7.63M | -30.79M | -65.14M | -54.24M | -57.21M |
| Investing Cash Flow | -5.20M | 24.70M | 81.77M | -208.00K | -356.00K |
| Financing Cash Flow | -535.00K | -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 | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $3.92M | -0.50 | -60.58% | ― | -22.01% | 93.14% | |
41 Neutral | $3.53M | -0.10 | ― | ― | -17.95% | -124.63% | |
41 Neutral | $4.16M | ― | ― | ― | -19.53% | 92.37% | |
41 Neutral | $11.06M | -0.04 | -269.14% | ― | -73.83% | 98.11% |
Urgently Inc. is a U.S.-based company specializing in digital roadside and mobility assistance technology and services, leveraging a digitally native software platform to provide solutions for automotive, insurance, telematics, and other transportation-focused sectors. In its third-quarter 2025 earnings report, Urgently highlighted revenue growth, margin expansion, and a reduction in GAAP operating loss, alongside achieving a non-GAAP operating income. Despite a 9% year-over-year revenue decline to $32.9 million, the company reported a 4% increase in gross profit to $8.1 million and an improved gross margin of 25%. Operating expenses saw a significant reduction, with GAAP operating expenses down 28% and non-GAAP operating expenses down 25% year-over-year. The company also reported a GAAP operating loss reduction of 70% and a non-GAAP operating income of $0.1 million, marking a 104% improvement from the previous year’s non-GAAP loss. Urgently completed approximately 194,000 dispatches, maintaining a high consumer satisfaction score of 4.6 out of 5 stars. Looking ahead, Urgently remains focused on expanding relationships with existing customer partners and developing new opportunities, aiming for sustained growth and long-term value creation.
Urgent.ly Inc. has scheduled its 2025 Annual Meeting of Stockholders for December 29, 2025, to be held virtually. The record date for determining stockholders entitled to vote is November 6, 2025. Stockholders wishing to submit proposals for consideration or nominate directors must do so by November 3, 2025, complying with relevant regulations and company bylaws.
The most recent analyst rating on (ULY) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Urgent.ly Inc stock, see the ULY Stock Forecast page.
On March 19, 2025, Urgently Inc. received a notice from Nasdaq indicating non-compliance with Listing Rule 5550(b) due to insufficient net income, market value of listed securities, and stockholders’ equity. Despite submitting a compliance plan by the September 15 deadline, the company remained non-compliant, leading to a potential delisting notice effective September 25, 2025. Urgently plans to request a hearing to present its compliance strategy and seek an extension, although there is no guarantee of success. The company is actively working on strategies to meet the listing requirements.
The most recent analyst rating on (ULY) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Urgent.ly Inc stock, see the ULY Stock Forecast page.
Urgent.ly Inc. faces a significant business risk with the potential sale of a large portion of its outstanding shares, which could lead to a substantial drop in its stock price. Despite the company’s positive business performance, the market perception of impending large-scale share sales could negatively impact investor confidence and market value. The company’s shelf registration statement allows for the sale of various securities, potentially diluting current stockholders’ ownership and complicating future equity sales. This situation underscores the delicate balance Urgent.ly Inc. must maintain to avoid adverse effects on its stock market performance.
Urgent.ly Inc’s latest earnings call painted a picture of resilience and innovation, despite facing some challenges. The company reported record revenue performance and improved gross margins, while also acknowledging a decline in revenue due to customer termination and a non-GAAP operating loss. Nevertheless, Urgent.ly’s commitment to innovation and operational efficiency suggests a positive outlook for the future.