Ultratrex Inc. (UTX)

Ultratrex was planning to go public, but the IPO was withdrawn on May 13, 2026.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,250,000

Deal Size

$5.63M

Ultratrex Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	17.16	20.7	8.97
Revenue Growth	-	130.79%	-
Gross Profit	8.53	10.02	2.43
Operating Income	2.78	5.51	-0.92
Net Income	2.01	4.15	-0.83

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	1.99	2.47	1.78
Total Debt	3.55	3.41	3.45
Net Cash (Debt)	-1.56	-0.94	-1.67
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	0.38	2.67	-0.48
Capital Expenditures	-0.82	-0.69	-0.41
Free Cash Flow	-0.44	1.97	-0.89
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	49.71%	48.39%	27.06%
Operating Margin	16.17%	26.63%	-10.28%
Pretax Margin	17.21%	27.47%	-7.45%
Profit Margin	11.73%	20.06%	-9.27%
FCF Margin	-2.56%	9.53%	-9.87%