| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 131.24M | 142.91M | 184.65M | 187.59M | 148.51M |
| Gross Profit | 30.80M | 31.56M | 37.88M | 20.15M | 8.41M |
| EBITDA | -11.94M | -23.71M | 121.05M | -63.56M | -52.38M |
| Net Income | -30.44M | -44.03M | 74.73M | -95.98M | -56.34M |
Balance Sheet | |||||
| Total Assets | 40.15M | 54.07M | 121.19M | 46.94M | 67.81M |
| Cash, Cash Equivalents and Short-Term Investments | 4.83M | 14.05M | 69.05M | 6.36M | 30.16M |
| Total Debt | 4.31M | 55.05M | 72.02M | 102.30M | 86.17M |
| Total Liabilities | 81.46M | 85.74M | 111.59M | 228.11M | 188.38M |
| Stockholders Equity | -41.31M | -31.67M | 9.60M | -181.17M | -120.57M |
Cash Flow | |||||
| Free Cash Flow | -18.42M | -32.36M | -65.29M | -54.45M | -57.57M |
| Operating Cash Flow | -12.86M | -30.79M | -65.14M | -54.24M | -57.21M |
| Investing Cash Flow | -2.43M | 24.70M | 81.77M | -208.00K | -356.00K |
| Financing Cash Flow | -4.70M | -18.07M | 14.40M | 30.65M | 78.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $13.93M | ― | -127.37% | ― | 136.36% | 28.66% | |
50 Neutral | $21.45M | ― | ― | ― | 3.69% | -50.95% | |
41 Neutral | $14.27M | ― | ― | ― | ― | ― | |
37 Underperform | $4.09M | 0.07 | ― | ― | -20.81% | -139.45% |
On March 19, 2025, Urgently Inc. received a notice from Nasdaq indicating non-compliance with Listing Rule 5550(b) due to insufficient net income, market value of listed securities, and stockholders’ equity. Despite submitting a compliance plan by the September 15 deadline, the company remained non-compliant, leading to a potential delisting notice effective September 25, 2025. Urgently plans to request a hearing to present its compliance strategy and seek an extension, although there is no guarantee of success. The company is actively working on strategies to meet the listing requirements.
The most recent analyst rating on (ULY) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Urgent.ly Inc stock, see the ULY Stock Forecast page.
Urgent.ly Inc. faces a significant business risk with the potential sale of a large portion of its outstanding shares, which could lead to a substantial drop in its stock price. Despite the company’s positive business performance, the market perception of impending large-scale share sales could negatively impact investor confidence and market value. The company’s shelf registration statement allows for the sale of various securities, potentially diluting current stockholders’ ownership and complicating future equity sales. This situation underscores the delicate balance Urgent.ly Inc. must maintain to avoid adverse effects on its stock market performance.
Urgent.ly Inc’s latest earnings call painted a picture of resilience and innovation, despite facing some challenges. The company reported record revenue performance and improved gross margins, while also acknowledging a decline in revenue due to customer termination and a non-GAAP operating loss. Nevertheless, Urgent.ly’s commitment to innovation and operational efficiency suggests a positive outlook for the future.
Urgent.ly Inc., a U.S.-based company, specializes in digital roadside and mobility assistance technology, leveraging AI and machine learning to enhance service delivery across the automotive and transportation sectors. In its second quarter of 2025 financial results, Urgent.ly reported revenue of $31.7 million, aligning with expectations, despite an 8% year-over-year decline. The company achieved a gross profit of $7.9 million, marking an 8% increase from the previous year, and improved its gross margin to 25% from 21%. Operating losses showed significant improvement, with a GAAP operating loss of $2.2 million, a 74% reduction compared to the previous year, and a non-GAAP operating loss of $0.2 million, a 97% improvement. The company completed approximately 191,000 dispatches and maintained a high consumer satisfaction score of 4.7 out of 5 stars. A notable strategic development was the launch of SPARK, an AI-powered market analyzer aimed at optimizing service performance in urban areas. Looking ahead, Urgent.ly’s management remains optimistic about achieving positive cash flow, driven by their innovative technology platform and strong customer satisfaction metrics.
On August 5, 2025, Michael H. Port, the Chief Financial Officer of Urgent.ly Inc, separated from the company without cause. Following his departure, the board appointed CEO Matthew Booth as the principal financial officer and Andrea Makkai as the principal accounting officer. These changes are expected to maintain continuity in the company’s financial management and operations.
The most recent analyst rating on (ULY) stock is a Buy with a $1.50 price target. To see the full list of analyst forecasts on Urgent.ly Inc stock, see the ULY Stock Forecast page.
On July 17, 2025, Benjamin Volkow announced his resignation from the Board of Directors of Urgent.ly Inc., effective September 30, 2025, to pursue other opportunities after the company’s integration of Otonomo Technologies Ltd. His departure is not due to any disagreements, and the company appreciates his contributions.
The most recent analyst rating on (ULY) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on Urgent.ly Inc stock, see the ULY Stock Forecast page.