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Urban Infrastructure Group Inc. (TSXV:UIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Sep 4, 2026, 1:15 PM EST

TSXV:UIG Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Revenue
5.045.065.3812.28
Revenue Growth
-0.97%-5.90%-56.16%-
Gross Profit
1.380.891.043.63
Operating Income
-0.49-1.3-0.912.15
Net Income
-0.81-1.53-2.521.65
Earnings Per Share
-0.01-0.01-0.05-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Cash & Investments
0.790.670.670.95
Total Debt
1.210.880.320.41
Net Cash (Debt)
-0.43-0.210.360.54
Net Cash Growth
---33.81%-
Net Cash Per Share
-0.00-0.000.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-0.39-0.58-0.911.27
Capital Expenditures
-0.01-0--0.25
Free Cash Flow
-0.4-0.58-0.911.01
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Gross Margin
27.41%17.66%19.24%29.56%
Operating Margin
-9.79%-25.70%-17.00%17.54%
Pretax Margin
-13.54%-27.69%-54.90%17.23%
Profit Margin
-16.09%-30.24%-46.89%13.42%
FCF Margin
-7.94%-11.51%-16.85%8.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Sep '25 Sep '24 Sep '23
PS Ratio
0.620.831.94-