UltraGreen.ai Limited (SGX:ULG)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.7000
-0.0050 (-0.71%)
Aug 28, 2026, 5:11 PM SGT
UltraGreen.ai Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 158.45 | 137.94 | 108.02 | 72.03 | 49.2 |
Revenue Growth | 14.87% | 27.70% | 49.98% | 46.39% | - |
Gross Profit Gross Profit Growth | 136.07 | 117.06 | 90.68 | 56.78 | 37.16 |
Operating Income Operating Income Growth | 88.86 | 83.41 | 66.28 | 38.48 | 23.79 |
Net Income Net Income Growth | 89.2 | 75.63 | 55.96 | 33.03 | 23.54 |
Earnings Per Share EPS Growth | 0.09 | 0.19 | 114.20 | 67.40 | 48.03 |
EPS Growth | -51.20% | -99.83% | 69.43% | 40.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dxg - Rest of World Dxg - Rest of World Growth | 141.9 | 131.24 | 71.19 | 59.71 | 43.55 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -54.34 | -100.24 | -110.26 | -71.43 | -48.23 |
UltraGreen Data System UltraGreen Data System Growth | - | 0.4 | - | - | - |
DxG - Americas DxG - Americas Growth | 69.83 | 106.54 | 147.09 | 82.15 | 53.88 |
Ultralinq Ultralinq Growth | - | 4.41 | 6.68 | 1.6 | - |
Total Total Growth | 162.86 | 142.35 | 114.71 | 72.03 | 49.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 202.42 | 176.26 | 12.77 | 15.99 | 23.21 |
Total Debt Total Debt Growth | 5.01 | 3.14 | 152.28 | 34.18 | 26.91 |
Net Cash (Debt) Net Cash Growth | 197.41 | 173.11 | -139.5 | -18.18 | -3.7 |
Net Cash Growth | 14.03% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.45 | -284.70 | -37.10 | -7.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 53.64 | 53.32 | 54.34 | 25.47 | 23.74 |
Capital Expenditures CapEx Growth | -2.83 | -1.55 | -1.63 | -0.21 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 50.81 | 51.77 | 52.71 | 25.26 | 23.65 |
Free Cash Flow Growth | -1.86% | -1.78% | 108.64% | 6.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Gross Margin | 85.88% | 84.86% | 83.95% | 78.83% | 75.53% |
Operating Margin | 56.08% | 60.46% | 61.36% | 53.43% | 48.36% |
Pretax Margin | 56.98% | 52.64% | 61.80% | 52.57% | 51.01% |
Profit Margin | 56.30% | 54.82% | 51.80% | 45.85% | 47.84% |
FCF Margin | 32.06% | 37.53% | 48.79% | 35.07% | 48.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 71.663 | 228.571 | 164.286 | 91.857 |
Dividend Per Share Growth | 0% | -68.65% | 39.13% | 78.85% | - |
Dividend Yield | 3.15% | 4787.55% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 10.07 | 22.03 | - | - | - |
Forward PE | 8.61 | 20.83 | - | - | - |
P/FCF Ratio | 14.95 | 32.17 | - | - | - |
PS Ratio | 4.79 | 12.08 | - | - | - |