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Ultra Brands Ltd. (CSE:ULTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Aug 18, 2026, 9:18 AM EST

Ultra Brands Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.040.06
Revenue Growth
-----38.83%-12.90%
Net Income
-0.27-0.27-0.39-0.45-1.55-12.45
Earnings Per Share
-0.01-0.01-0.02-0.02-0.16-2.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.050.0500.20.29
Total Debt
0.750.710.50.290.360.3
Net Cash (Debt)
-0.75-0.65-0.45-0.29-0.16-0.01
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.02-0.02-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.06-0.13-0.08-0.19-0.67-2.35
Free Cash Flow
-0.06-0.13-0.08-0.19-0.67-2.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-----3846.64%-6263.92%
Pretax Margin
-----3991.97%-19614.08%
Profit Margin
-----3991.97%-19614.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----28.57118.35