Urbana Corporation

UBAAF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$237,524$181,949$169,118$155,772
- Cash$18,640$341$269$387
+ Debt$0$42,700$32,000$23,700
Enterprise Value$218,885$224,307$200,850$179,085
Revenue$119,811$90,513$24,722$70,422
% Growth32.4%266.1%-64.9%
Gross Profit$116,811$90,513$23,442$69,704
% Margin97.5%100%94.8%99%
EBITDA$114,263$0$21,479$67,993
% Margin95.4%0%86.9%96.6%
Net Income$101,787$69,523$18,917$59,994
% Margin85%76.8%76.5%85.2%
EPS Diluted2.461.680.451.37
% Growth46.4%273.3%-67.2%
Operating Cash Flow$65,966-$6,074$2,036$6,778
Capital Expenditures$0$0$0$0
Free Cash Flow$65,966-$6,074$2,036$6,778