Urbanimmersive Inc. (UBMRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0035
+0.0035 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Urbanimmersive Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2013 - 2017 |
| Operating Revenue | 10.55 | 8.34 | 4.07 | 4.59 | 4.45 | 2.27 | Upgrade
|
| Revenue | 10.55 | 8.34 | 4.07 | 4.59 | 4.45 | 2.27 | Upgrade
|
| Revenue Growth (YoY) | 48.26% | 104.89% | -11.44% | 3.15% | 96.19% | 348.42% | Upgrade
|
| Cost of Revenue | 5.86 | 3.89 | 1.35 | 1.43 | 1.04 | 1.9 | Upgrade
|
| Gross Profit | 4.69 | 4.45 | 2.71 | 3.16 | 3.41 | 0.37 | Upgrade
|
| Selling, General & Admin | 6.92 | 5.34 | 2.71 | 2.11 | 2.59 | 1.75 | Upgrade
|
| Operating Expenses | 8.92 | 6.6 | 3.44 | 2.68 | 3.09 | 1.83 | Upgrade
|
| Operating Income | -4.23 | -2.16 | -0.72 | 0.49 | 0.32 | -1.45 | Upgrade
|
| Interest Expense | -0.82 | -0.23 | -0.73 | -1.2 | -1.08 | -0.19 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.01 | -2.51 | 0.33 | 2.4 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -5.09 | -2.4 | -3.96 | -0.38 | 1.64 | -2.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.1 | -0.38 | Upgrade
|
| Impairment of Goodwill | - | -0.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | -0.02 | -0.07 | 0 | Upgrade
|
| Asset Writedown | - | -0.05 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.71 | 1 | - | - | - | -0.02 | Upgrade
|
| Pretax Income | -4.38 | -1.67 | -3.96 | -0.41 | 1.46 | -2.77 | Upgrade
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| Income Tax Expense | -0.09 | -0.08 | -0.25 | 0 | -0.48 | - | Upgrade
|
| Net Income | -4.29 | -1.59 | -3.71 | -0.41 | 1.94 | -2.77 | Upgrade
|
| Net Income to Common | -4.29 | -1.59 | -3.71 | -0.41 | 1.94 | -2.77 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 35 | 25 | 16 | 14 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 36 | 25 | 16 | 21 | 12 | Upgrade
|
| Shares Change (YoY) | 17.16% | 42.37% | 56.56% | -25.01% | 73.84% | 26.56% | Upgrade
|
| EPS (Basic) | -0.10 | -0.04 | -0.15 | -0.03 | 0.14 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.04 | -0.15 | -0.03 | 0.02 | -0.22 | Upgrade
|
| Free Cash Flow | -1.34 | -0.33 | -0.39 | 0.24 | 0.46 | -1.33 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | -0.11 | Upgrade
|
| Gross Margin | 44.49% | 53.33% | 66.72% | 68.88% | 76.55% | 16.37% | Upgrade
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| Operating Margin | -40.07% | -25.86% | -17.77% | 10.59% | 7.24% | -64.08% | Upgrade
|
| Profit Margin | -40.64% | -19.07% | -91.15% | -8.99% | 43.59% | -121.85% | Upgrade
|
| Free Cash Flow Margin | -12.66% | -3.93% | -9.49% | 5.24% | 10.42% | -58.66% | Upgrade
|
| EBITDA | -3.36 | -1.36 | -0.32 | 0.8 | 0.67 | -1.39 | Upgrade
|
| EBITDA Margin | -31.82% | -16.28% | -7.95% | 17.49% | 15.01% | -61.20% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.8 | 0.4 | 0.32 | 0.35 | 0.07 | Upgrade
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| EBIT | -4.23 | -2.16 | -0.72 | 0.49 | 0.32 | -1.45 | Upgrade
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| EBIT Margin | -40.07% | -25.86% | -17.77% | 10.59% | 7.24% | -64.08% | Upgrade
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| Advertising Expenses | - | 0.27 | 0.09 | 0.04 | 0.03 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.