Urbanfund Corp. (TSXV:UFC)

Urbanfund Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	11.71	22.09	8.64	23.81	6.45
Revenue Growth (YoY)	-46.98%	155.68%	-63.71%	269.04%	-36.50%
Cost of Revenue	6.11	12.74	3.54	13.91	3.02
Gross Profit	5.6	9.35	5.1	9.9	3.43
Operating Income	5.6	9.35	5.1	9.9	3.43
Interest Income	4.25	4.56	3.54	1.12	5.66
Interest Expense	-1.96	-2.04	-2.42	-2.43	-1.71
Other Non-Operating Income (Expense)	-1.52	0.56	1.74	1.11	5.01
Total Non-Operating Income (Expense)	0.77	3.09	2.86	-0.21	8.96
Pretax Income	6.37	12.44	7.96	9.69	12.39
Provision for Income Taxes	1.51	2.72	1.17	2.11	1.71
Net Income	4.78	9.62	6.38	7.34	10.3
Minority Interest in Earnings	0.08	0.1	0.41	0.24	0.37
Net Income to Common	4.78	9.62	6.38	7.34	10.3
Net Income Growth	-50.28%	50.76%	-13.11%	-28.74%	28.76%
Shares Outstanding (Basic)	54	53	52	59	58
Shares Outstanding (Diluted)	61	61	60	59	58
Shares Change (YoY)	0.65%	1.89%	1.29%	1.74%	3.52%
EPS (Basic)	0.09	0.18	0.12	0.12	0.20
EPS (Diluted)	0.08	0.16	0.11	0.12	0.18
EPS Growth	-50.63%	47.66%	-14.22%	-29.92%	24.31%
Shares Outstanding	53.81	53.6	52.8	51.81	50.99
Free Cash Flow	2.96	11.42	1.23	5.24	-6.99
Free Cash Flow Growth	-74.07%	830.09%	-76.60%	-	-
Free Cash Flow Per Share	0.05	0.19	0.02	0.09	-0.12
Dividends Per Share	0.050	0.050	0.050	0.050	0.045
Dividend Growth	-	-	-	11.11%	50.00%
Gross Margin	47.80%	42.34%	59.07%	41.58%	53.13%
Operating Margin	47.80%	42.34%	59.07%	41.58%	53.13%
Profit Margin	41.52%	43.99%	78.60%	31.86%	165.51%
FCF Margin	25.27%	51.69%	14.21%	22.03%	-108.37%
EBITDA	5.6	9.35	5.1	9.9	3.43
EBIT	5.6	9.35	5.1	9.9	3.43
EBIT Margin	47.80%	42.34%	59.07%	41.58%	53.13%
Effective Tax Rate	23.71%	21.88%	14.74%	21.75%	13.80%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.