Urbanfund Corp. (TSXV:UFC)
Canada · Delayed Price · Currency is CAD 0.9000
0.00 (0.00%)
May 28, 2026, 4:10 PM EST
Urbanfund 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 | Mar '26 Mar 31, 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 |
| 12.18 | 11.71 | 22.09 | 8.64 | 23.81 | 6.45 | |
Revenue Growth (YoY) | -39.54% | -46.98% | 155.68% | -63.71% | 269.04% | -36.50% |
Cost of Revenue | 6.53 | 6.11 | 12.74 | 3.54 | 13.91 | 3.02 |
Gross Profit | 5.65 | 5.6 | 9.35 | 5.1 | 9.9 | 3.43 |
Operating Income | 5.65 | 5.6 | 9.35 | 5.1 | 9.9 | 3.43 |
Interest Income | 4.43 | 4.25 | 4.56 | 3.54 | 1.12 | 5.66 |
Interest Expense | -2.03 | -1.96 | -2.04 | -2.42 | -2.43 | -1.71 |
Other Non-Operating Income (Expense) | -1.66 | -1.52 | 0.56 | 1.74 | 1.11 | 5.01 |
Total Non-Operating Income (Expense) | 0.73 | 0.77 | 3.09 | 2.86 | -0.21 | 8.96 |
Pretax Income | 6.38 | 6.37 | 12.44 | 7.96 | 9.69 | 12.39 |
Provision for Income Taxes | 1.37 | 1.51 | 2.72 | 1.17 | 2.11 | 1.71 |
Net Income | 5.06 | 4.78 | 9.62 | 6.38 | 7.34 | 10.3 |
Minority Interest in Earnings | -0.05 | 0.08 | 0.1 | 0.41 | 0.24 | 0.37 |
Net Income to Common | 5.06 | 4.78 | 9.62 | 6.38 | 7.34 | 10.3 |
Net Income Growth | -43.97% | -50.28% | 50.76% | -13.11% | -28.74% | 28.76% |
Shares Outstanding (Basic) | 56 | 54 | 53 | 52 | 59 | 58 |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 60 | 59 | 58 |
Shares Change (YoY) | 0.46% | 0.65% | 1.89% | 1.29% | 1.74% | 3.52% |
EPS (Basic) | 0.09 | 0.09 | 0.18 | 0.12 | 0.12 | 0.20 |
EPS (Diluted) | 0.08 | 0.08 | 0.16 | 0.11 | 0.12 | 0.18 |
EPS Growth | -43.92% | -50.63% | 47.66% | -14.22% | -29.92% | 24.31% |
Shares Outstanding | 53.85 | 53.81 | 53.6 | 52.8 | 51.81 | 50.99 |
Free Cash Flow | 4.32 | 2.96 | 11.42 | 1.23 | 5.24 | -6.99 |
Free Cash Flow Growth | 45.90% | -74.07% | 830.09% | -76.60% | - | - |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.19 | 0.02 | 0.09 | -0.12 |
Dividends Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.045 |
Dividend Growth | - | - | - | - | 11.11% | 50.00% |
Gross Margin | 46.41% | 47.80% | 42.34% | 59.07% | 41.58% | 53.13% |
Operating Margin | 46.41% | 47.80% | 42.34% | 59.07% | 41.58% | 53.13% |
Profit Margin | 41.15% | 41.52% | 43.99% | 78.60% | 31.86% | 165.51% |
FCF Margin | 35.46% | 25.27% | 51.69% | 14.21% | 22.03% | -108.37% |
EBITDA | 5.65 | 5.6 | 9.35 | 5.1 | 9.9 | 3.43 |
EBIT | 5.65 | 5.6 | 9.35 | 5.1 | 9.9 | 3.43 |
EBIT Margin | 46.41% | 47.80% | 42.34% | 59.07% | 41.58% | 53.13% |
Effective Tax Rate | 21.49% | 23.71% | 21.88% | 14.74% | 21.75% | 13.80% |