Urgent.ly Inc. Common Stock(ULY)Earnings, Financials & Key Ratios
ULY•NASDAQ
$5.38
$9M mkt cap·Price updated Apr 24, 2026
AboutUrgent.ly Inc. designs and develops a mobility assistance software platform for roadside assistance. Its services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. The company's software platform combines location-based services, real-time data, AI and machine-to-machine communication to provide roadside assistance solutions. It serves automotive, insurance, telematics, and other transportation-focused verticals. Urgent.ly Inc. was incorporated in 2013 and is headquartered in Vienna, Virginia.Show more
- Revenue$143M-22.6%
- EBITDA-$22M+49.7%
- Net Income-$44M-158.9%
- EPS (Diluted)-39.14-797.7%
- Gross Margin22.08%+7.6%
- EBITDA Margin-15.65%+35.0%
- Operating Margin-19.03%+23.8%
- Net Margin-30.81%-176.1%
- ROIC-76.59%+2.7%
- Interest Coverage-1.91-94.0%
ULY Key Insights
Urgent.ly Inc. Common Stock (ULY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 778.1%
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Share count reduced 91.5% through buybacks
- ✓Efficient asset utilization: 2.6x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ULY Price & Volume
Urgent.ly Inc. Common Stock (ULY) stock price & volume — 10-year historical chart
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ULY Growth Metrics
Urgent.ly Inc. Common Stock (ULY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-1.27%
TTM-17.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-127.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-332.62%
Return on Capital
10 Years-97.47%
5 Years-97.47%
3 Years-97.08%
Last Year-51.04%
ULY Peer Comparison
Urgent.ly Inc. Common Stock (ULY) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ROAD | 7.47B | 134.95 | 73.34 | 54.2% | 3.99% | 12.59% | 1.85 | |
 SWVL | 17.94M | 1.80 | -1.51 | -24.7% | -28.82% | -7.44% | ||
 DRVN | 2.19B | 13.33 | -7.32 | 1.54% | -9.14% | -28.42% | 6.58 | |
 CAAS | 138.18M | 4.58 | 3.23 | 17.64% | 4.21% | 7.38% | 0.46 | |
 MNRO | 534.05M | 17.79 | -80.86 | -6.38% | -1.06% | -2.07% | 0.85 | |
 ORLY | 79.3B | 94.78 | 31.91 | 6.42% | 14.3% | |||
 AZO | 58.74B | 3541.79 | 24.45 | 2.43% | 12.78% | |||
 RUSHA | 5.58B | 71.98 | 22.01 | -4.75% | 3.55% | 11.96% | 0.70 |
Compare ULY vs Peers
Urgent.ly Inc. Common Stock (ULY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ULY Income Statement
Urgent.ly Inc. Common Stock (ULY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 148.51M | 187.59M | 184.65M | 142.91M | 127.93M |
| Revenue Growth % | - | 26.32% | -1.57% | -22.61% | -17.95% |
| Cost of Goods Sold | 140.09M | 167.44M | 146.77M | 111.35M | 96.79M |
| COGS % of Revenue | 94.34% | 89.26% | 79.49% | 77.92% | - |
| Gross Profit | 8.41M▲ 0% | 20.15M▲ 139.5% | 37.88M▲ 88.0% | 31.56M▼ 16.7% | 31.15M▲ 0% |
| Gross Margin % | 5.67% | 10.74% | 20.51% | 22.08% | 24.35% |
| Gross Profit Growth % | - | 139.47% | 88.02% | -16.69% | - |
| Operating Expenses | 58.17M | 73.7M | 83.98M | 58.75M | 42.13M |
| OpEx % of Revenue | 39.17% | 39.29% | 45.48% | 41.11% | - |
| Selling, General & Admin | 17M | 19.78M | 41.73M | 27.16M | 19.91M |
| SG&A % of Revenue | 11.45% | 10.54% | 22.6% | 19% | - |
| Research & Development | 12.25M | 16.73M | 16.91M | 13.93M | 8.26M |
| R&D % of Revenue | 8.25% | 8.92% | 9.16% | 9.75% | - |
| Other Operating Expenses | 28.92M | 37.19M | 25.34M | 17.66M | 4M |
| Operating Income | -49.76M▲ 0% | -53.55M▼ 7.6% | -46.1M▲ 13.9% | -27.19M▲ 41.0% | -10.98M▲ 0% |
| Operating Margin % | -33.51% | -28.55% | -24.97% | -19.03% | -8.59% |
| Operating Income Growth % | - | -7.62% | 13.91% | 41.02% | - |
| EBITDA | -49.52M | -52.58M | -44.44M | -22.36M | -6.54M |
| EBITDA Margin % | -33.34% | -28.03% | -24.07% | -15.65% | -5.11% |
| EBITDA Growth % | - | -6.19% | 15.47% | 49.69% | 84.29% |
| D&A (Non-Cash Add-back) | 242K | 972K | 1.66M | 4.84M | 4.44M |
| EBIT | -52.63M | -64.53M | 119.39M | -28.55M | -10.77M |
| Net Interest Income | -3.71M | -31.45M | -46.29M | -13.19M | -13.1M |
| Interest Income | 5K | 7K | 509K | 1.04M | 129K |
| Interest Expense | 3.71M | 31.45M | 46.8M | 14.23M | 13.22M |
| Other Income/Expense | -6.58M | -42.43M | 118.69M | -15.59M | -12.9M |
| Pretax Income | -56.34M▲ 0% | -95.98M▼ 70.4% | 72.59M▲ 175.6% | -42.78M▼ 158.9% | -23.88M▲ 0% |
| Pretax Margin % | -37.94% | -51.17% | 39.31% | -29.94% | -18.67% |
| Income Tax | 0 | 0 | -2.14M | 1.25M | 1.12M |
| Effective Tax Rate % | 0% | 0% | -2.95% | -2.91% | -4.7% |
| Net Income | -56.34M▲ 0% | -95.98M▼ 70.4% | 74.73M▲ 177.9% | -44.03M▼ 158.9% | -25.01M▲ 0% |
| Net Margin % | -37.94% | -51.17% | 40.47% | -30.81% | -19.55% |
| Net Income Growth % | - | -70.37% | 177.86% | -158.92% | -127.05% |
| Net Income (Continuing) | -56.34M | -95.98M | 74.73M | -44.03M | -25.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.52▲ 0% | -7.70▼ 70.4% | 5.61▲ 172.9% | -39.14▼ 797.7% | -21.39▲ 0% |
| EPS Growth % | - | -70.35% | 172.86% | -797.68% | -332.62% |
| EPS (Basic) | -4.52 | -7.70 | 5.61 | -39.14 | - |
| Diluted Shares Outstanding | 12.46M | 12.46M | 13.31M | 1.12M | 1.17M |
| Basic Shares Outstanding | 12.46M | 12.46M | 13.31M | 1.12M | 1.17M |
| Dividend Payout Ratio | - | - | - | - | - |
ULY Balance Sheet
Urgent.ly Inc. Common Stock (ULY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 66.06M | 43.48M | 107.86M | 40.76M | 29.59M |
| Cash & Short-Term Investments | 30.16M | 6.36M | 69.05M | 14.05M | 4M |
| Cash Only | 30.16M | 6.36M | 37.7M | 14.05M | 4M |
| Short-Term Investments | 0 | 0 | 31.36M | 0 | 0 |
| Accounts Receivable | 32.75M | 33.97M | 33.91M | 22.89M | 23.18M |
| Days Sales Outstanding | 80.5 | 66.09 | 67.02 | 58.46 | 63.8 |
| Inventory | 1.05M | 1.05M | 0 | 0 | 0 |
| Days Inventory Outstanding | 2.74 | 2.29 | - | - | - |
| Other Current Assets | 2.1M | 2.1M | 4.91M | 3.81M | 2.41M |
| Total Non-Current Assets | 1.75M | 3.47M | 13.33M | 13.31M | 13.16M |
| Property, Plant & Equipment | 503K | 2.9M | 3.31M | 2.39M | 8.03M |
| Fixed Asset Turnover | 295.24x | 64.71x | 55.82x | 59.87x | 36.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31K | 31K | 9.28M | 9.03M | 3.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.13M |
| Other Non-Current Assets | 1.22M | 538K | 738K | 1.9M | 10.9M |
| Total Assets | 67.81M▲ 0% | 46.94M▼ 30.8% | 121.19M▲ 158.2% | 54.07M▼ 55.4% | 42.75M▲ 0% |
| Asset Turnover | 2.19x | 4.00x | 1.52x | 2.64x | 2.79x |
| Asset Growth % | - | -30.78% | 158.17% | -55.38% | -171.59% |
| Total Current Liabilities | 17.35M | 28.44M | 31.11M | 37.59M | 87.95M |
| Accounts Payable | 4.39M | 7.54M | 4.48M | 2.9M | 2.93M |
| Days Payables Outstanding | 11.44 | 16.43 | 11.14 | 9.51 | 10.94 |
| Short-Term Debt | 2.82M | 840K | 3.19M | 14.7M | 59.03M |
| Deferred Revenue (Current) | 127K | 349K | 456K | 153K | 298K |
| Other Current Liabilities | 6.48M | 214K | 15.08M | 1.19M | 25.99M |
| Current Ratio | 3.81x | 1.53x | 3.47x | 1.08x | 1.08x |
| Quick Ratio | 3.75x | 1.49x | 3.47x | 1.08x | 1.08x |
| Cash Conversion Cycle | 71.8 | 51.95 | - | - | 52.86 |
| Total Non-Current Liabilities | 171.03M | 199.68M | 80.48M | 48.15M | 0 |
| Long-Term Debt | 83.61M | 99.44M | 66.08M | 39.88M | 0 |
| Capital Lease Obligations | 0 | 2.12M | 2.04M | 466K | 872K |
| Deferred Tax Liabilities | 86.94M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29K | 98.11M | 12.36M | 7.8M | 26.89M |
| Total Liabilities | 188.38M | 228.11M | 111.59M | 85.74M | 87.95M |
| Total Debt | 86.17M | 103.14M | 72.02M | 55.05M | 59.03M |
| Net Debt | 56.01M | 96.79M | 34.33M | 41M | 55.03M |
| Debt / Equity | - | - | 7.50x | - | -1.31x |
| Debt / EBITDA | - | - | - | - | -9.02x |
| Net Debt / EBITDA | - | - | - | - | -8.41x |
| Interest Coverage | -13.40x | -1.70x | -0.99x | -1.91x | -0.81x |
| Total Equity | -120.57M▲ 0% | -181.17M▼ 50.3% | 9.6M▲ 105.3% | -31.67M▼ 429.8% | -45.2M▲ 0% |
| Equity Growth % | - | -50.26% | 105.3% | -429.76% | -1957.9% |
| Book Value per Share | -9.68 | -14.54 | 0.72 | -28.15 | -38.66 |
| Total Shareholders' Equity | -120.57M | -181.17M | 9.6M | -31.67M | -45.2M |
| Common Stock | 5K | 14K | 13K | 14K | 2K |
| Retained Earnings | -127.73M | -229.5M | -154.77M | -198.8M | -215.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -79.86M | -46.33M | -560K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
ULY Cash Flow Statement
Urgent.ly Inc. Common Stock (ULY) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -57.21M | -54.24M | -65.14M | -30.79M | -30.79M |
| Operating CF Margin % | -38.53% | -28.91% | -35.28% | -21.54% | - |
| Operating CF Growth % | - | 5.2% | -20.11% | 52.74% | 331.64% |
| Net Income | -56.34M | -95.98M | 74.73M | -44.03M | -25.01M |
| Depreciation & Amortization | 242K | 972K | 1.66M | 4.84M | 4.6M |
| Stock-Based Compensation | 698K | 494K | 2.47M | 2.36M | 1.51M |
| Deferred Taxes | 0 | 0 | -2.29M | 0 | 0 |
| Other Non-Cash Items | 4.99M | 34.92M | -125.32M | 10.13M | 11.74M |
| Working Capital Changes | -6.81M | 5.36M | -16.39M | -4.08M | -480K |
| Change in Receivables | -8.49M | -944K | 576K | 9.21M | 3.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.65M | 3.15M | -5.26M | -1.4M | -538K |
| Cash from Investing | -356K | -208K | 81.77M | 24.7M | -5.2M |
| Capital Expenditures | -340K | -208K | -149K | -1.58M | -1.61M |
| CapEx % of Revenue | 0.23% | 0.11% | 0.08% | 1.1% | - |
| Acquisitions | 0 | 0 | 44.72M | -580K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -16K | 0 | 0 | -5.45M | -3.71M |
| Cash from Financing | 78.05M | 30.65M | 14.4M | -18.07M | -535K |
| Debt Issued (Net) | 82.41M | 30M | 14.7M | -17.5M | 1.66M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 273K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.36M | 646K | -291K | -566K | -2.47M |
| Net Change in Cash | 20.48M▲ 0% | -23.8M▼ 216.2% | 30.85M▲ 229.6% | -24.08M▼ 178.0% | -13.37M▲ 0% |
| Free Cash Flow | -57.57M▲ 0% | -54.45M▲ 5.4% | -65.29M▼ 19.9% | -37.81M▲ 42.1% | -11.49M▲ 0% |
| FCF Margin % | -38.77% | -29.02% | -35.36% | -26.46% | -8.98% |
| FCF Growth % | - | 5.43% | -19.93% | 42.09% | 86.9% |
| FCF per Share | -4.62 | -4.37 | -4.90 | -33.61 | -33.61 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.57x | -0.87x | 0.70x | 0.46x |
| Interest Paid | 985K | 6.86M | 10.05M | 7.17M | 2.3M |
| Taxes Paid | 0 | 0 | 191K | 560K | 198K |
ULY Key Ratios
Urgent.ly Inc. Common Stock (ULY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | 778.1% | - | 64.84% |
| Return on Invested Capital (ROIC) | - | -78.71% | -76.59% | -76.59% |
| Gross Margin | 10.74% | 20.51% | 22.08% | 24.35% |
| Net Margin | -51.17% | 40.47% | -30.81% | -19.55% |
| Debt / Equity | - | 7.50x | - | -1.31x |
| Interest Coverage | -1.70x | -0.99x | -1.91x | -0.81x |
| FCF Conversion | 0.57x | -0.87x | 0.70x | 0.46x |
| Revenue Growth | 26.32% | -1.57% | -22.61% | -17.95% |
ULY Frequently Asked Questions
Urgent.ly Inc. Common Stock (ULY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Urgent.ly Inc. Common Stock (ULY) reported $127.9M in revenue for fiscal year 2024. This represents a 14% decrease from $148.5M in 2021.
Urgent.ly Inc. Common Stock (ULY) saw revenue decline by 22.6% over the past year.
Urgent.ly Inc. Common Stock (ULY) reported a net loss of $25.0M for fiscal year 2024.
Dividend & Returns
Urgent.ly Inc. Common Stock (ULY) had negative free cash flow of $11.5M in fiscal year 2024, likely due to heavy capital investments.
Explore More ULY
Urgent.ly Inc. Common Stock (ULY) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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