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ULY

Urgent.ly Inc. Common Stock

ULY

Urgent.ly Inc. Common Stock • NASDAQ
$1.91 ▲ 8.60% (+0.15)
Market Cap $2.38 M
52w High $17.99
52w Low $1.74
Dividend Yield 0%
P/E -0.09
Volume 2.64K
Outstanding Shares 1.24M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $32.943M ▲ $9.88M ▼ $-5.179M ▲ -15.721% ▲ $-4.43 ▲ $-527K ▲
Q2-2025 $31.687M ▲ $10.086M ▼ $-5.612M ▼ -17.711% ▼ $-4.8 ▼ $-1.237M ▼
Q1-2025 $31.272M ▼ $10.436M ▼ $-5.484M ▲ -17.536% ▲ $-4.69 ▲ $-1.053M ▲
Q4-2024 $32.03M ▼ $11.728M ▼ $-8.732M ▲ -27.262% ▲ $-7.76 ▼ $-3.51M ▲
Q3-2024 $36.246M $13.656M $-10.613M -29.28% $-0.79 $-6.136M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.003M ▼ $42.751M ▲ $87.955M ▲ $-45.204M ▼
Q2-2025 $4.705M ▼ $40.152M ▼ $81.46M ▼ $-41.308M ▼
Q1-2025 $6.285M ▼ $46.432M ▼ $82.51M ▼ $-36.078M ▼
Q4-2024 $14.054M ▼ $54.071M ▼ $85.741M ▲ $-31.67M ▼
Q3-2024 $17.118M $59.856M $83.364M $-23.508M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.179M ▲ $-3.5M ▼ $-1.494M ▼ $4.167M ▲ $-827K ▲ $-3.543M ▼
Q2-2025 $-5.612M ▼ $2.975M ▲ $-1.254M ▼ $-3.301M ▼ $-1.58M ▲ $1.721M ▲
Q1-2025 $-5.484M ▲ $-5.166M ▼ $-1.202M ▲ $-1.401M ▼ $-7.769M ▼ $-6.368M ▼
Q4-2024 $-8.732M ▲ $-1.939M ▲ $-1.25M ▼ $0 $-3.189M ▲ $-3.301M ▲
Q3-2024 $-10.613M $-8.727M $1.272M $0 $-7.43M $-11.609M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Membership
Membership
 $0 ▲$0 ▲$0 ▲$0 ▲
Technology Service
Technology Service
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Urgent.ly is still a small, early‑stage software business with modest revenue that has not yet shown consistent growth. Gross profit is positive but thin, so there isn’t much cushion to absorb operating expenses. Operating results have been negative for several years, with only a brief period of profitability around 2023, likely helped by one‑off factors from corporate changes. Overall, the company remains loss‑making and appears to be in “build and invest” mode rather than in a mature, steady earnings phase.

Balance Sheet

Balance Sheet The balance sheet is light, with a relatively small asset base and limited cash. Debt sits above cash levels, so the company does not have a net cash position and carries some financial leverage. Shareholders’ equity has been negative in most recent years, which reflects accumulated losses and a thin capital buffer. This kind of structure is common in young, high‑growth tech firms but leaves less room to absorb shocks without new funding or restructuring. The reverse stock split in 2025 suggests management is also focused on maintaining market listing and optics around the share price.

Cash Flow

Cash Flow Cash flow from operations has been consistently negative, and because capital spending is minimal, free cash flow is also negative. In simple terms, the business is burning cash rather than generating it, and it has done so every year in the record provided. This means the company likely depends on external financing (equity raises, debt, or strategic deals) to fund its growth and cover ongoing losses. Until operating cash flow turns positive, liquidity and access to capital remain key risks to watch.

Competitive Edge

Competitive Edge Urgent.ly is trying to reinvent roadside assistance by acting more like a modern technology platform than a traditional motor club. Its strength lies in a large network of service providers, deep integrations with automakers, insurers, and mobility companies, and a data‑rich platform that gets smarter as more jobs run through it. These partnerships and integrations can create switching costs for enterprise customers, which is a meaningful advantage versus smaller or more traditional rivals. At the same time, the company operates in a competitive, low‑margin service category, where customer expectations are rising and large incumbents and auto OEMs have their own capabilities. The long‑term strength of its position will depend on how well it can turn its technology and data into clearly better outcomes for drivers and partners than alternatives.

Innovation and R&D

Innovation and R&D Innovation is the core of the Urgent.ly story. The company is investing in AI‑driven dispatch and dynamic pricing, better mapping and location tools, and the use of connected‑car data from its Otonomo merger to move from reactive roadside help to proactive maintenance and monitoring. This data and software focus gives it room to create new services—such as predicting failures, integrating accident detection, and handling electric vehicle needs more intelligently. The platform approach also lends itself to white‑label solutions for partners and potential expansion into new geographies and mobility use cases. The main question is execution: turning strong ideas and technology into scalable, profitable products while managing the cost of ongoing R&D and integrations.

Summary

Urgent.ly is an early‑stage, technology‑driven roadside assistance platform that is still searching for durable scale and profitability. Financially, it shows modest revenue, ongoing operating losses, a thin balance sheet, and continued cash burn, all of which point to dependence on outside capital and careful monitoring of liquidity. Strategically, it has credible strengths: a large service network, embedded partnerships, and a differentiated, data‑centric platform aimed at making roadside assistance faster, more transparent, and more proactive. Its future path will hinge on converting those advantages into sustained revenue growth, improving margins, and eventually generating positive cash flow, all while competing in a crowded, evolving mobility ecosystem.

NEWS

November 12, 2025 · 4:05 PM UTC

Urgently Announces Third Quarter 2025 Financial Results

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November 4, 2025 · 5:21 PM UTC

Urgently Announces Third Quarter 2025 Earnings Release Date and Conference Call

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October 7, 2025 · 9:00 AM UTC

Urgently Partners with Sony Honda Mobility of America to Deliver Nationwide Roadside Assistance for AFEELA Drivers

Read more

September 22, 2025 · 4:05 PM UTC

Urgently Receives Nasdaq Notice of Non-Compliance

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