Ultra Brands Ltd. (CSE:ULTA)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Aug 18, 2026, 9:18 AM EST
Ultra Brands Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | - | - | - | - | 0.04 | 0.06 |
Other Revenue | - | - | - | - | - | 0 |
| - | - | - | - | 0.04 | 0.06 | |
Revenue Growth (YoY | - | - | - | - | -38.83% | -12.90% |
Property Expenses | - | - | 0.05 | 0 | 1.03 | 2.01 |
Selling, General & Administrative | 0.18 | 0.18 | 0.16 | 0.27 | 0.4 | 1.02 |
Total Operating Expenses | 0.18 | 0.18 | 0.21 | 0.33 | 1.53 | 4.04 |
Operating Income | -0.18 | -0.18 | -0.21 | -0.33 | -1.49 | -3.98 |
Interest Expense | -0.08 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 |
Interest & Investment Income | - | - | - | - | - | 0.02 |
Other Non-Operating Income | -0.01 | -0.01 | -0.12 | -0.03 | -0 | -0.07 |
EBT Excluding Unusual Items | -0.27 | -0.27 | -0.39 | -0.41 | -1.53 | -4.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.51 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 0.03 |
Asset Writedown | - | - | - | -0.06 | -0.06 | - |
Other Unusual Items | 0 | - | - | - | - | -8.93 |
Pretax Income | -0.27 | -0.27 | -0.39 | -0.47 | -1.55 | -12.45 |
Earnings From Continuing Operations | -0.27 | -0.27 | -0.39 | -0.47 | -1.55 | -12.45 |
Earnings From Discontinued Operations | -0 | -0 | -0 | 0.01 | - | - |
Net Income | -0.27 | -0.27 | -0.39 | -0.45 | -1.55 | -12.45 |
Net Income to Common | -0.27 | -0.27 | -0.39 | -0.45 | -1.55 | -12.45 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 18 | 18 | 18 | 18 | 10 | 6 |
Diluted Shares Outstanding | 18 | 18 | 18 | 18 | 10 | 6 |
Shares Change | - | - | - | 86.17% | 59.80% | 181.72% |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.16 | -2.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.16 | -2.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | - | - | - | - | -3846.64% | -6263.92% |
Profit Margin | - | - | - | - | -3991.97% | -19614.08% |
EBITDA | - | - | -0.2 | -0.32 | -1.42 | -3.94 |
D&A For Ebitda | - | - | 0.01 | 0.01 | 0.08 | 0.03 |
EBIT | -0.18 | -0.18 | -0.21 | -0.33 | -1.49 | -3.98 |
Revenue as Reported | - | - | - | - | - | 0.08 |