Urbana Corporation
UBAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304,231 | $258,994 | $241,183 | $237,524 |
| - Cash | $373 | $411 | $828 | $18,640 |
| + Debt | $18,300 | $14,900 | $1,000 | $0 |
| Enterprise Value | $322,158 | $273,483 | $241,356 | $218,885 |
| Revenue | $46,439 | $21,832 | -$6,785 | $50,980 |
| % Growth | 112.7% | 421.7% | -113.3% | – |
| Gross Profit | $46,182 | $21,710 | -$6,789 | $50,383 |
| % Margin | 99.4% | 99.4% | 100.1% | 98.8% |
| EBITDA | $45,307 | $19,910 | -$7,603 | $49,717 |
| % Margin | 97.6% | 91.2% | 112% | 97.5% |
| Net Income | $39,766 | $18,167 | -$6,563 | $44,230 |
| % Margin | 85.6% | 83.2% | 96.7% | 86.8% |
| EPS Diluted | 0.96 | 0.44 | -0.16 | 1.07 |
| % Growth | 118.2% | 375% | -115% | – |
| Operating Cash Flow | -$3,439 | -$14,316 | -$13,431 | $59,459 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,439 | -$14,316 | -$13,431 | $59,459 |