Want to see TSE:UFC full AI Analyst Report?
Urbanfund (UFC) Financial Statements
Urbanfund Financial Overview
Urbanfund's market cap is currently $46.95M. The company's EPS TTM is $0.10; its P/E ratio is 8.27; and it has a dividend yield of 5.67%. Urbanfund has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.71M | $ 22.09M | $ 8.64M | $ 23.81M | $ 6.45M |
| Gross Profit | $ 5.60M | $ 9.35M | $ 5.10M | $ 9.90M | $ 3.43M |
| Operating Income | $ 5.14M | $ 8.85M | $ 4.57M | $ 11.88M | $ 752.54K |
| EBITDA | $ 8.33M | $ 8.85M | $ 4.57M | $ 12.13M | $ 8.46M |
| Net Income | $ 4.78M | $ 9.62M | $ 6.38M | $ 7.34M | $ 10.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.38M | $ 12.28M | $ 3.57M | $ 13.24M | $ 10.62M |
| Total Assets | $ 164.11M | $ 155.60M | $ 155.41M | $ 150.78M | $ 144.47M |
| Total Debt | $ 61.71M | $ 55.51M | $ 65.10M | $ 65.07M | $ 65.78M |
| Net Debt | $ 41.32M | $ 43.23M | $ 61.54M | $ 52.08M | $ 55.41M |
| Total Liabilities | $ 77.15M | $ 70.60M | $ 77.69M | $ 77.63M | $ 76.76M |
| Stockholders' Equity | $ 85.01M | $ 83.12M | $ 75.90M | $ 71.67M | $ 66.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.96M | $ 11.42M | $ 1.23M | $ 5.24M | $ -6.99M |
| Operating Cash Flow | $ 4.79M | $ 12.94M | $ 2.48M | $ 8.05M | $ -2.24M |
| Investing Cash Flow | $ 7.88K | $ -237.49K | $ -4.79M | $ -2.40M | $ -4.25M |
| Financing Cash Flow | $ 3.31M | $ -3.99M | $ -7.48M | $ -3.02M | $ 10.33M |
Currency in CAD