Urbana (UBAAF) Financial Statements
Urbana Financial Overview
Urbana's market cap is currently $247.71M. The company's EPS TTM is $2.67; its P/E ratio is 3.41; and it has a dividend yield of 1.71%. Urbana has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -14.71M | $ 71.80M | $ 90.51M | $ 23.44M | $ 69.70M |
| Gross Profit | $ -26.97M | $ 60.69M | $ 6.12M | $ 15.59M | $ 62.71M |
| Operating Income | $ 78.31M | $ 117.26M | $ 80.08M | $ 22.76M | $ 67.99M |
| EBITDA | $ 78.31M | $ 117.26M | $ 80.08M | $ 22.76M | $ 68.71M |
| Net Income | $ 69.22M | $ 101.79M | $ 69.52M | $ 18.92M | $ 59.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 725.16K | $ 18.64M | $ 341.42K | $ 268.58K | $ 387.09K |
| Total Assets | $ 614.32M | $ 516.76M | $ 450.65M | $ 367.13M | $ 348.10M |
| Total Debt | $ 25.90M | $ 0.00 | $ 42.70M | $ 32.00M | $ 23.70M |
| Net Debt | $ 25.17M | $ -18.64M | $ 42.36M | $ 31.73M | $ 23.31M |
| Total Liabilities | $ 79.08M | $ 45.37M | $ 76.07M | $ 57.52M | $ 46.96M |
| Stockholders' Equity | $ 535.23M | $ 471.39M | $ 374.57M | $ 309.60M | $ 301.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.90M | $ 65.97M | $ -6.07M | $ 2.04M | $ 6.78M |
| Operating Cash Flow | $ -10.90M | $ 65.97M | $ -6.07M | $ 2.04M | $ 6.78M |
| Investing Cash Flow | $ -27.53M | $ 0.00 | $ 0.00 | $ 10.96M | $ 11.81M |
| Financing Cash Flow | $ 20.52M | $ -47.67M | $ 6.15M | $ -2.15M | $ -7.12M |
Currency in CAD