URLOF Financial Statements & Analysis
Complete financial statements for URLOF including income statement, balance sheet, and cash flow statement. Analyze URLOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.4% ↑
Net Income
377.2% ↑
Gross Margin
11.4% ↑
Operating Margin
38.7% ↑
Balance Sheet
Current Ratio
0.7% ↑
Debt to Equity
-84.1% ↑
Asset Turnover
4.6% ↑
Cash Flow
Operating Cash Flow
58.2% ↑
Net Cash Flow
17.7% ↑
Free Cash Flow
62.0% ↑
Cash Flow to Debt
319.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 55.23M | 65.41M | 18.4% | |
| Gross Profit | 12.08M | 15.94M | 32.0% | |
| Operating Income | 3.97M | 6.52M | 64.3% | |
| Net Income | -343.14K | 951.06K | 377.2% | |
| EPS | -0.00 | 0.01 | 384.2% | |
| EBITDA | 2.91M | 7.30M | 150.9% | |
| Gross Margin | 21.87% | 24.37% | 11.4% | |
| Operating Margin | 7.19% | 9.97% | 38.7% | |
| Net Income Margin | -0.62% | 1.45% | 334.0% | |
| R&D Expenses | 188.72K | 1.93M | 921.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 65.41M | 55.23M | 48.96M | — | — |
| Gross Profit | 15.94M | 12.08M | 8.88M | — | — |
| Operating Income | 6.52M | 3.97M | 1.87M | — | — |
| Net Income | 951.06K | -343.14K | -1.81M | — | — |
| EPS | 0.01 | -0.00 | -0.02 | — | — |
| EBITDA | 7.30M | 2.91M | 95.31K | — | — |
| Gross Margin | 24.37% | 21.87% | 18.13% | — | — |
| Operating Margin | 9.97% | 7.19% | 3.82% | — | — |
| Net Income Margin | 1.45% | -0.62% | -3.71% | — | — |
| R&D Expenses | 1.93M | 188.72K | 613.79K | — | — |
Financial Metrics
Want to dive deeper into URLOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics