Urgent.ly Inc. (ULY)

Urgent.ly Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	155.93	184.65	187.59	148.51
Revenue Growth (YoY)	-18.61%	-1.57%	26.32%	-
Cost of Revenue	121.3	146.77	167.44	140.1
Gross Profit	34.63	37.88	20.15	8.41
Selling, General & Admin	38.6	44.75	53.75	45.68
Research & Development	16.94	16.91	16.73	12.25
Operating Expenses	59.67	62.65	70.78	58.17
Operating Income	-25.04	-24.77	-50.63	-49.76
Interest Expense	-17.3	-46.8	-31.45	-3.71
Interest & Investment Income	0.51	0.51	0.01	0.01
Currency Exchange Gain (Loss)	0.77	0.77	-0.09	0.06
Other Non Operating Income (Expenses)	38.92	42.25	-10.9	-2.94
EBT Excluding Unusual Items	-2.15	-28.05	-93.06	-56.34
Merger & Restructuring Charges	-21.34	-21.34	-2.92	-
Other Unusual Items	113.95	121.97	-	-
Pretax Income	90.46	72.59	-95.98	-56.34
Income Tax Expense	-1.99	-2.14	-	-
Net Income	92.45	74.73	-95.98	-56.34
Net Income to Common	92.45	74.73	-95.98	-56.34
Shares Outstanding (Basic)	13	3	0	0
Shares Outstanding (Diluted)	13	3	0	0
Shares Change (YoY)	7177.35%	2814.33%	90.51%	-
EPS (Basic)	7.27	26.98	-949.36	-1061.64
EPS (Diluted)	7.17	25.36	-949.36	-1061.64
Free Cash Flow	-	-65.29	-54.45	-57.55
Free Cash Flow Per Share	-	-22.16	-538.52	-1084.53
Gross Margin	22.21%	20.51%	10.74%	5.67%
Operating Margin	-16.06%	-13.41%	-26.99%	-33.51%
Profit Margin	59.29%	40.47%	-51.17%	-37.94%
Free Cash Flow Margin	-	-35.36%	-29.02%	-38.75%
EBITDA	-20.94	-23.78	-50.33	-49.52
EBITDA Margin	-13.43%	-12.88%	-26.83%	-33.34%
D&A For EBITDA	4.1	0.99	0.3	0.24
EBIT	-25.04	-24.77	-50.63	-49.76
EBIT Margin	-16.06%	-13.41%	-26.99%	-33.51%
Advertising Expenses	-	0.18	0.42	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.