Urbanfund Corp.
UFC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$44,612 | CA$45,643 | CA$42,916 | CA$45,562 |
| - Cash | CA$10,190 | CA$8,818 | CA$9,773 | CA$12,280 |
| + Debt | CA$54,337 | CA$54,724 | CA$55,104 | CA$55,506 |
| Enterprise Value | CA$88,759 | CA$91,549 | CA$88,247 | CA$88,789 |
| Revenue | CA$3,097 | CA$3,536 | CA$2,095 | CA$3,281 |
| % Growth | -12.4% | 68.8% | -36.1% | – |
| Gross Profit | CA$1,445 | CA$1,566 | CA$1,187 | CA$1,486 |
| % Margin | 46.7% | 44.3% | 56.7% | 45.3% |
| EBITDA | CA$3,111 | CA$1,943 | CA$2,009 | CA$1,244 |
| % Margin | 100.5% | 55% | 95.9% | 37.9% |
| Net Income | CA$2,224 | CA$1,075 | CA$1,234 | CA$4,807 |
| % Margin | 71.8% | 30.4% | 58.9% | 146.5% |
| EPS Diluted | 0.036 | 0.018 | 0.02 | 0.079 |
| % Growth | 106.8% | -12.9% | -74.4% | – |
| Operating Cash Flow | CA$2,476 | CA$1,360 | -CA$932 | CA$1,948 |
| Capital Expenditures | -CA$630 | -CA$415 | -CA$250 | CA$0 |
| Free Cash Flow | CA$1,846 | CA$945 | -CA$1,181 | CA$1,948 |