ULY
Urgently Inc
Price Chart
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Latest Quote
$5.38
Current Price| Open | $5.36 |
| Day High | $5.44 |
| Day Low | $5.35 |
| Volume | 517,925 |
Stock Information
| Shares Outstanding | 2.19M |
| Total Debt | $63.31M |
| Cash Equivalents | $5.29M |
| Revenue | $129.19M |
| Net Income | $-20.43M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $11.79M |
| EPS (TTM) | $-20.45 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Urgently Inc
Urgent.ly Inc. operates mobility assistance software platform that matches vehicle owners and operators with service professionals for roadside assistance, proactive maintenance, and repair services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. Its software platform combines location-based services, real-time data, AI and machine-to-machine communication to provide roadside assistance solutions. It serves automotive, insurance, telematics, and other transportation-focused verticals. Urgent.ly Inc. was incorporated in 2013 and is headquartered in Vienna, Virginia.
đ° Latest News
Urgent.ly (ULY) Agrees to $5.50 Per Share Acquisition by Agero After Strong Q4 and Margin Expansion
Insider Monkey âĸ 2026-03-28T10:16:45Z
Wall Street Monitors Geopolitical Tensions, Oil Prices as US Equity Futures Gain Pre-Bell
MT Newswires âĸ 2026-03-16T13:03:33ZUrgently Inc (ULY) Q3 2025 Earnings Call Highlights: Profitability Milestone Amid Revenue Challenges
GuruFocus.com âĸ 2025-11-13T05:04:13ZUrgently narrows operating loss, leveraging AI, ML
CFO Dive âĸ 2025-08-13T14:39:21Z
Urgently Inc (ULY) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic Renewals Amid ...
GuruFocus.com âĸ 2025-08-13T07:15:32ZUrgently CFO steps down after two months
CFO Dive âĸ 2025-08-12T14:47:36Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $110,737,000 | $146,102,000 | $166,767,000 | $140,095,000 |
| Cost Of Revenue | $111,346,000 | $146,772,000 | $167,442,000 | $140,095,000 |
| Total Revenue | $142,905,000 | $184,653,000 | $187,589,000 | $148,508,000 |
| Operating Revenue | $142,905,000 | $184,653,000 | $187,589,000 | $148,508,000 |
| Expenses | ||||
| Interest Expense | $14,232,000 | $46,800,000 | $31,454,000 | $3,712,000 |
| Total Expenses | $170,099,000 | $230,757,000 | $241,141,000 | $198,266,000 |
| Other Income Expense | $-2,399,000 | $164,984,000 | $-10,983,000 | $-2,874,000 |
| Net Non Operating Interest Income Expense | $-13,187,000 | $-46,291,000 | $-31,447,000 | $-3,707,000 |
| Interest Expense Non Operating | $14,232,000 | $46,800,000 | $31,454,000 | $3,712,000 |
| Operating Expense | $58,753,000 | $83,985,000 | $73,699,000 | $58,171,000 |
| Other Operating Expenses | $13,436,000 | $24,355,000 | $36,893,000 | $28,680,000 |
| Selling And Marketing Expense | $5,870,000 | $5,065,000 | $5,647,000 | $4,122,000 |
| General And Administrative Expense | $21,288,000 | $36,668,000 | $14,129,000 | $12,875,000 |
| Other Non Operating Income Expenses | - | - | $-1,009,000 | $-705,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Net Interest Income | $-13,187,000 | $-46,291,000 | $-31,447,000 | $-3,707,000 |
| Interest Income | $1,045,000 | $509,000 | $7,000 | $5,000 |
| Normalized Income | $-42,131,790 | $-55,608,360 | $-84,999,000 | $-53,465,000 |
| Net Income From Continuing And Discontinued Operation | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Total Operating Income As Reported | $-27,194,000 | $-46,104,000 | $-53,552,000 | $-49,758,000 |
| Net Income Common Stockholders | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Net Income | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Net Income Including Noncontrolling Interests | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Net Income Continuous Operations | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Pretax Income | $-42,780,000 | $72,589,000 | $-95,982,000 | $-56,339,000 |
| Special Income Charges | $-3,003,000 | $121,972,000 | $0 | $0 |
| Interest Income Non Operating | $1,045,000 | $509,000 | $7,000 | $5,000 |
| Operating Income | $-27,194,000 | $-46,104,000 | $-53,552,000 | $-49,758,000 |
| Depreciation Amortization Depletion Income Statement | $4,227,000 | $990,000 | $297,000 | $242,000 |
| Depreciation And Amortization In Income Statement | $4,227,000 | $990,000 | $297,000 | $242,000 |
| Gross Profit | $31,559,000 | $37,881,000 | $20,147,000 | $8,413,000 |
| Depreciation Income Statement | - | - | $297,000 | $242,000 |
| Per Share | ||||
| Diluted EPS | $-3.28 | $304.32 | $-92.45 | $-54.27 |
| Basic EPS | $-3.28 | $323.76 | $-92.45 | $-54.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-503,790 | $34,646,640 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,313,000 | $-43,935,000 | $-52,573,000 | $-49,511,000 |
| Total Unusual Items | $-2,399,000 | $164,984,000 | $-10,983,000 | $-2,874,000 |
| Total Unusual Items Excluding Goodwill | $-2,399,000 | $164,984,000 | $-10,983,000 | $-2,874,000 |
| Reconciled Depreciation | $4,836,000 | $1,660,000 | $972,000 | $242,000 |
| EBITDA (Bullshit earnings) | $-23,712,000 | $121,049,000 | $-63,556,000 | $-52,385,000 |
| EBIT | $-28,548,000 | $119,389,000 | $-64,528,000 | $-52,627,000 |
| Diluted Average Shares | $1,124,972 | $1,109,327 | $1,038,169 | $1,038,169 |
| Basic Average Shares | $1,124,972 | $1,109,327 | $1,038,169 | $1,038,169 |
| Diluted NI Availto Com Stockholders | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Tax Provision | $1,247,000 | $-2,140,000 | $0 | $0 |
| Gain On Sale Of Business | $-3,290,000 | $0 | - | - |
| Other Special Charges | $1,405,000 | $-46,947,000 | - | - |
| Restructuring And Mergern Acquisition | $-1,692,000 | $-75,025,000 | $0 | $0 |
| Gain On Sale Of Security | $604,000 | $43,012,000 | $-10,983,000 | $-2,874,000 |
| Research And Development | $13,932,000 | $16,907,000 | $16,733,000 | $12,252,000 |
| Selling General And Administration | $27,158,000 | $41,733,000 | $19,776,000 | $16,997,000 |
| Other Gand A | $21,288,000 | $36,668,000 | $14,129,000 | $12,875,000 |
Fetched: 2026-03-15
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-40,703,000 | $321,000 | $-181,202,000 | $-120,602,000 |
| Total Assets | $54,071,000 | $121,194,000 | $46,943,000 | $67,814,000 |
| Total Non Current Assets | $13,315,000 | $13,329,000 | $3,468,000 | $1,750,000 |
| Other Non Current Assets | $1,895,000 | $738,000 | $538,000 | $1,216,000 |
| Goodwill And Other Intangible Assets | $9,033,000 | $9,283,000 | $31,000 | $31,000 |
| Other Intangible Assets | $9,033,000 | $9,283,000 | $31,000 | $31,000 |
| Current Assets | $40,756,000 | $107,865,000 | $43,475,000 | $66,064,000 |
| Other Current Assets | $3,687,000 | $4,349,000 | $2,102,000 | $2,105,000 |
| Restricted Cash | $125,000 | $557,000 | $1,050,000 | $1,050,000 |
| Receivables | $22,890,000 | $33,905,000 | $33,966,000 | $32,753,000 |
| Accounts Receivable | $22,890,000 | $33,905,000 | $33,966,000 | $32,753,000 |
| Allowance For Doubtful Accounts Receivable | $-747,000 | $-27,000 | - | - |
| Gross Accounts Receivable | $23,637,000 | $33,932,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $14,054,000 | $69,054,000 | $6,357,000 | $30,156,000 |
| Cash And Cash Equivalents | $14,054,000 | $37,699,000 | $6,357,000 | $30,156,000 |
| Debt | ||||
| Net Debt | $40,086,000 | $31,570,000 | $93,086,000 | $56,011,000 |
| Total Debt | $55,052,000 | $72,024,000 | $102,303,000 | $86,167,000 |
| Long Term Debt And Capital Lease Obligation | $40,349,000 | $68,121,000 | $101,563,000 | $83,606,000 |
| Long Term Debt | $39,883,000 | $66,076,000 | $99,443,000 | $83,606,000 |
| Current Debt And Capital Lease Obligation | $14,703,000 | $3,903,000 | $740,000 | $2,561,000 |
| Current Debt | $14,257,000 | $3,193,000 | - | $2,561,000 |
| Other Current Borrowings | $14,257,000 | $3,193,000 | - | $2,561,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $85,741,000 | $111,590,000 | $228,114,000 | $188,385,000 |
| Total Non Current Liabilities Net Minority Interest | $48,147,000 | $80,479,000 | $199,678,000 | $171,031,000 |
| Other Non Current Liabilities | $7,798,000 | $12,358,000 | $5,059,000 | $29,000 |
| Current Liabilities | $37,594,000 | $31,111,000 | $28,436,000 | $17,354,000 |
| Current Deferred Liabilities | $153,000 | $456,000 | $349,000 | $127,000 |
| Payables And Accrued Expenses | $21,544,000 | $21,864,000 | $26,293,000 | $12,643,000 |
| Interest Payable | $1,547,000 | $907,000 | $6,689,000 | $1,125,000 |
| Payables | $6,039,000 | $6,232,000 | $7,536,000 | $4,390,000 |
| Total Tax Payable | $3,139,000 | $1,754,000 | $0 | - |
| Accounts Payable | $2,900,000 | $4,478,000 | $7,536,000 | $4,390,000 |
| Derivative Product Liabilities | - | $0 | $46,722,000 | $7,084,000 |
| Non Current Deferred Liabilities | - | - | $0 | $456,000 |
| Equity | ||||
| Common Stock Equity | $-31,670,000 | $9,604,000 | $-181,171,000 | $-120,571,000 |
| Total Equity Gross Minority Interest | $-31,670,000 | $9,604,000 | $-181,171,000 | $-120,571,000 |
| Stockholders Equity | $-31,670,000 | $9,604,000 | $-181,171,000 | $-120,571,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-560,000 | $0 | - |
| Retained Earnings | $-198,796,000 | $-154,769,000 | $-229,498,000 | $-127,732,000 |
| Other Equity Adjustments | - | $-560,000 | - | - |
| Preferred Securities Outside Stock Equity | - | $0 | $46,334,000 | $79,856,000 |
| Other | ||||
| Ordinary Shares Number | $1,124,972 | $1,109,327 | $1,038,169 | $1,038,169 |
| Share Issued | $1,124,972 | $1,109,327 | $1,038,169 | $1,038,169 |
| Tangible Book Value | $-40,703,000 | $321,000 | $-181,202,000 | $-120,602,000 |
| Invested Capital | $22,470,000 | $78,873,000 | $-81,728,000 | $-34,404,000 |
| Working Capital | $3,162,000 | $76,754,000 | $15,039,000 | $48,710,000 |
| Capital Lease Obligations | $912,000 | $2,755,000 | $2,860,000 | $0 |
| Total Capitalization | $8,213,000 | $75,680,000 | $-81,728,000 | $-36,965,000 |
| Additional Paid In Capital | $167,112,000 | $164,920,000 | $48,327,000 | $7,156,000 |
| Capital Stock | $14,000 | $13,000 | $0 | $5,000 |
| Common Stock | $14,000 | $13,000 | $0 | $5,000 |
| Long Term Capital Lease Obligation | $466,000 | $2,045,000 | $2,120,000 | $0 |
| Current Deferred Revenue | $153,000 | $456,000 | $349,000 | $127,000 |
| Current Capital Lease Obligation | $446,000 | $710,000 | $740,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,194,000 | $4,888,000 | $1,054,000 | $2,023,000 |
| Current Accrued Expenses | $15,505,000 | $15,632,000 | $18,757,000 | $8,253,000 |
| Net PPE | $2,387,000 | $3,308,000 | $2,899,000 | $503,000 |
| Accumulated Depreciation | $-405,000 | $-938,000 | $-1,843,000 | $-1,549,000 |
| Gross PPE | $2,792,000 | $4,246,000 | $4,742,000 | $2,052,000 |
| Other Properties | $810,000 | $2,437,000 | $2,485,000 | - |
| Machinery Furniture Equipment | $1,982,000 | $1,809,000 | $2,257,000 | $2,052,000 |
| Other Short Term Investments | $0 | $31,355,000 | $0 | - |
| Non Current Deferred Revenue | - | - | $0 | $456,000 |
Fetched: 2026-03-15
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-37,811,000 | $-65,294,000 | $-54,445,000 | $-57,570,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-30,786,000 | $-65,145,000 | $-54,237,000 | $-57,214,000 |
| Cash Flow From Continuing Operating Activities | $-30,786,000 | $-65,145,000 | $-54,237,000 | $-57,214,000 |
| Operating Gains Losses | $3,142,000 | $-90,550,000 | $10,895,000 | $2,937,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,025,000 | $-149,000 | $-208,000 | $-356,000 |
| Investing Cash Flow | $24,700,000 | $81,767,000 | $-208,000 | $-356,000 |
| Cash Flow From Continuing Investing Activities | $24,700,000 | $81,767,000 | $-208,000 | $-356,000 |
| Capital Expenditure Reported | $-5,447,000 | $0 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-18,066,000 | $14,405,000 | $30,646,000 | $78,052,000 |
| Cash Flow From Continuing Financing Activities | $-18,066,000 | $14,405,000 | $30,646,000 | $78,052,000 |
| Net Other Financing Charges | $-566,000 | $-291,000 | $629,000 | $-4,424,000 |
| Other | ||||
| Repayment Of Debt | $-17,500,000 | $0 | $0 | $-55,325,000 |
| Issuance Of Debt | $0 | $14,696,000 | $30,000,000 | $137,732,000 |
| Interest Paid Supplemental Data | $7,172,000 | $10,055,000 | $6,863,000 | $985,000 |
| Income Tax Paid Supplemental Data | $560,000 | $191,000 | $0 | $0 |
| End Cash Position | $14,179,000 | $38,256,000 | $7,407,000 | $31,206,000 |
| Beginning Cash Position | $38,256,000 | $7,407,000 | $31,206,000 | $10,724,000 |
| Effect Of Exchange Rate Changes | $75,000 | $-178,000 | $0 | $0 |
| Changes In Cash | $-24,152,000 | $31,027,000 | $-23,799,000 | $20,482,000 |
| Net Issuance Payments Of Debt | $-17,500,000 | $14,696,000 | $30,000,000 | $82,407,000 |
| Net Long Term Debt Issuance | $-17,500,000 | $14,696,000 | $30,000,000 | $96,657,000 |
| Long Term Debt Payments | $-17,500,000 | $0 | - | - |
| Long Term Debt Issuance | $0 | $14,696,000 | $30,000,000 | $96,657,000 |
| Net Investment Purchase And Sale | $32,305,000 | $37,199,000 | $0 | $0 |
| Sale Of Investment | $32,305,000 | $37,199,000 | $0 | $0 |
| Net Business Purchase And Sale | $-580,000 | $44,717,000 | $0 | $0 |
| Sale Of Business | $0 | $44,717,000 | $0 | $0 |
| Purchase Of Business | $-580,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,578,000 | $-149,000 | $-208,000 | $-340,000 |
| Purchase Of PPE | $-1,578,000 | $-149,000 | $-208,000 | $-340,000 |
| Change In Working Capital | $-4,085,000 | $-16,395,000 | $5,358,000 | $-6,807,000 |
| Change In Other Working Capital | $-90,000 | $-127,000 | $222,000 | $113,000 |
| Change In Other Current Liabilities | $-5,385,000 | $5,449,000 | $-746,000 | $-253,000 |
| Change In Other Current Assets | $-167,000 | $-26,000 | $-135,000 | $-705,000 |
| Change In Payables And Accrued Expense | $-6,879,000 | $-20,293,000 | $6,958,000 | $3,874,000 |
| Change In Accrued Expense | $-5,477,000 | $-15,034,000 | $3,812,000 | $2,225,000 |
| Change In Payable | $-1,402,000 | $-5,259,000 | $3,146,000 | $1,649,000 |
| Change In Account Payable | $-1,402,000 | $-5,259,000 | $3,146,000 | $1,649,000 |
| Change In Prepaid Assets | $-776,000 | $-1,974,000 | $3,000 | $-1,348,000 |
| Change In Receivables | $9,212,000 | $576,000 | $-944,000 | $-8,488,000 |
| Changes In Account Receivables | $9,212,000 | $576,000 | $-944,000 | $-8,488,000 |
| Other Non Cash Items | $7,204,000 | $-34,470,000 | $24,295,000 | $1,714,000 |
| Stock Based Compensation | $2,359,000 | $2,473,000 | $494,000 | $698,000 |
| Asset Impairment Charge | $735,000 | $194,000 | $-269,000 | $341,000 |
| Amortization Of Securities | $-950,000 | $-493,000 | $0 | $0 |
| Deferred Tax | $0 | $-2,293,000 | $0 | $0 |
| Deferred Income Tax | $0 | $-2,293,000 | $0 | $0 |
| Depreciation Amortization Depletion | $4,836,000 | $1,660,000 | $972,000 | $242,000 |
| Depreciation And Amortization | $4,836,000 | $1,660,000 | $972,000 | $242,000 |
| Depreciation | $4,836,000 | $1,660,000 | $972,000 | $242,000 |
| Gain Loss On Investment Securities | $-1,692,000 | $-43,861,000 | $10,895,000 | $2,937,000 |
| Net Foreign Currency Exchange Gain Loss | $-52,000 | $197,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $191,000 | $61,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $3,290,000 | $0 | - | - |
| Net Income From Continuing Operations | $-44,027,000 | $74,729,000 | $-95,982,000 | $-56,339,000 |
| Proceeds From Stock Option Exercised | - | $0 | $17,000 | $69,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-14,250,000 |
| Short Term Debt Payments | - | $0 | $0 | $-55,325,000 |
| Short Term Debt Issuance | - | $0 | $0 | $41,075,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-16,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-16,000 |
Fetched: 2026-03-15