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Urban Infrastructure Group Inc. (TSXV:UIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 11, 2026, 9:30 AM EST

TSXV:UIG Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Revenue
2.315.065.38
Revenue Growth
38.87%-5.90%-
Gross Profit
1.330.891.04
Operating Income
-0.76-1.35-0.96
Net Income
-1.01-1.53-2.52
Earnings Per Share
-0.01-0.01-0.05
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingMar '26 Sep '25 Sep '24 Dec '22
Cash & Investments
0.830.670.670.3
Total Debt
1.310.880.320
Net Cash (Debt)
-0.48-0.210.360.3
Net Cash Growth
--19.47%-
Net Cash Per Share
-0.00-0.000.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingMar '26 Sep '25 Sep '24 Dec '22
Operating Cash Flow
-0.62-0.58-0.91-0.07
Capital Expenditures
0.07-0-0.02-
Free Cash Flow
-0.55-0.58-0.93-0.07
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Gross Margin
57.39%17.66%19.27%
Operating Margin
-32.98%-26.63%-17.88%
Pretax Margin
-38.00%-27.69%-54.90%
Profit Margin
-38.00%-27.69%-54.90%
FCF Margin
-23.83%-11.51%-17.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Dec '22 Dec '21
PS Ratio
1.070.962.26--