Urbana Corporation
Urbana Corporation (UBAAF) Financial Performance & Income Statement Overview
Review Urbana Corporation (UBAAF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Urbana Corporation (UBAAF) Income Statement & Financial Overview
Analyze Urbana Corporation’s UBAAF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $50.38M | $27.46M | -$8.02M | $2.39M |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.63M |
Gross Profit | $50.38M | $27.46M | -$8.02M | -$246286.00 |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | -$0.10 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $666237.00 | $602175.00 | $788532.00 | $491723.00 |
Operating Expenses | $666237.00 | $27.46M | -$8.02M | -$47.57M |
Total Costs & Expenses | $666237.00 | $27.46M | -$8.02M | -$44.94M |
Interest Income | -$269958.00 | $146245.00 | $144007.00 | $143701.00 |
Interest Expense | $597596.00 | $720758.00 | $855701.00 | $825116.00 |
Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $43276.00 |
EBITDA | $50.31M | $0.00 | -$7.96M | $47.32M |
EBITDA Ratio | $1.00 | $0.00 | $0.99 | $19.83 |
Operating Income | $49.72M | -$55.17M | -$7.96M | $47.32M |
Operating Income Ratio | $0.99 | -$2.009 | $0.99 | $19.83 |
Other Income/Expenses (Net) | $0.00 | $82.03M | -$855701.00 | -$825116.00 |
Income Before Tax | $49.72M | $26.86M | -$8.81M | $46.50M |
Income Before Tax Ratio | $0.99 | $0.98 | $1.10 | $19.49 |
Income Tax Expense | $5.49M | $3.01M | -$1.64M | $5.61M |
Net Income | $44.23M | $23.85M | -$7.18M | $40.88M |
Net Income Ratio | $0.88 | $0.87 | $0.89 | $17.14 |
EPS | $1.07 | $0.58 | -$0.17 | $0.99 |
Diluted EPS | $1.07 | $0.58 | -$0.17 | $0.99 |
Weighted Avg Shares Outstanding | $41.40M | $41.40M | $41.40M | $41.40M |
Weighted Avg Shares Outstanding (Diluted) | $41.40M | $41.40M | $41.40M | $41.40M |
Over the last four quarters, Urbana Corporation's revenue moved from $2.39M in Q1 2024 to $50.38M in Q4 2024. Operating income in Q4 2024 was $49.72M, with a strong operating margin of 99%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Urbana Corporation remained robust at $50.31M, reflecting operational efficiency. Net income rose to $44.23M, with an EPS of $1.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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