UltraGreen.ai Limited (SGX:ULG)

Singapore · Delayed Price · Currency is SGD · Price in USD

1.180

-0.050 (-4.07%)

At close: Aug 5, 2026

UltraGreen.ai Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	137.94	137.94	108.02	72.03	49.2
Revenue Growth	14.36%	27.70%	49.98%	46.39%	-
Gross Profit	117.06	117.06	90.68	56.78	37.16
Operating Income	83.41	83.41	66.28	38.48	23.79
Net Income	75.63	75.63	55.96	33.03	23.54
Earnings Per Share	0.19	0.19	114.20	67.40	48.03
EPS Growth	-99.83%	-99.83%	69.43%	40.32%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
DxG - Americas	106.54	106.54	147.09	82.15	53.88
UltraGreen Data System	0.4	0.4	-	-	-
Dxg - Rest of World	131.24	131.24	71.19	59.71	43.55
Ultralinq	4.41	4.41	6.68	1.6	-
Adjustments and Eliminations	-100.24	-100.24	-110.26	-71.43	-48.23
Total	142.35	142.35	114.71	72.03	49.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	176.26	176.26	12.77	15.99	23.21
Total Debt	3.14	3.14	152.28	34.18	26.91
Net Cash (Debt)	173.11	173.11	-139.5	-18.18	-3.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.45	0.45	-284.70	-37.10	-7.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	53.32	53.32	54.34	25.47	23.74
Capital Expenditures	-1.55	-1.55	-1.63	-0.21	-0.09
Free Cash Flow	51.77	51.77	52.71	25.26	23.65
Free Cash Flow Growth	-7.54%	-1.78%	108.64%	6.81%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	84.86%	84.86%	83.95%	78.83%	75.53%
Operating Margin	60.46%	60.46%	61.36%	53.43%	48.36%
Pretax Margin	52.64%	52.64%	61.80%	52.57%	51.01%
Profit Margin	54.82%	54.82%	51.80%	45.85%	47.84%
FCF Margin	37.53%	37.53%	48.79%	35.07%	48.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.97	22.03	-	-	-
Forward PE	15.19	20.83	-	-	-
P/FCF Ratio	25.02	32.17	-	-	-
PS Ratio	9.39	12.08	-	-	-