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ULY
ULY Financials
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0.000%
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ET
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ULY Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Revenue
32.94M
-9.11%
31.69M
-8.25%
31.27M
-22%
32.03M
-28.9%
36.25M
-21.28%
34.54M
-21.47%
40.09M
-19.13%
45.05M
-13.31%
46.05M
-11.68%
43.98M
+1.48%
49.58M
+23.47%
51.97M
--
52.13M
--
43.33M
--
40.16M
--
Revenue from Goods & Services
32.94M
-9.11%
31.69M
-8.25%
31.27M
-22%
32.03M
-28.9%
36.25M
-21.28%
34.54M
-21.47%
40.09M
-19.13%
45.05M
-13.31%
46.05M
-11.68%
43.98M
+1.48%
49.58M
+23.47%
51.97M
--
52.13M
--
43.33M
--
40.16M
--
Cost of Goods Sold
26.04M
-12.07%
24.83M
-12.28%
24.27M
-23.79%
25.81M
-27.63%
29.61M
-19.83%
28.31M
-18.6%
31.84M
-21.16%
35.66M
-18.3%
36.93M
-19.98%
34.78M
-13.39%
40.39M
+6.91%
43.65M
--
46.16M
--
40.15M
--
37.78M
--
Gross Profit
6.91M
+4.1%
6.85M
+10.09%
7.00M
-15.1%
6.22M
-33.75%
6.63M
-27.2%
6.23M
-32.31%
8.25M
-10.21%
9.39M
+12.91%
9.11M
+52.43%
9.20M
+189.25%
9.19M
+287.15%
8.32M
--
5.98M
--
3.18M
--
2.37M
--
Selling General & Administrative Expenses
8.68M
-30.74%
9.01M
-38.16%
9.45M
-43.06%
10.84M
-67.35%
12.53M
-16.28%
14.57M
-5.08%
16.60M
-14.87%
33.19M
+98.24%
14.96M
-21.71%
15.35M
-19.13%
19.50M
+4.97%
16.74M
--
19.11M
--
18.98M
--
18.57M
--
Research & Development Expense
1.79M
-41.81%
1.68M
-55.7%
1.97M
-53.62%
2.82M
-51.58%
3.07M
-16.31%
3.80M
+3.52%
4.24M
+13.39%
5.83M
+54.15%
3.67M
-19.44%
3.67M
-17.14%
3.74M
-5.79%
3.78M
--
4.55M
--
4.43M
--
3.97M
--
Operating Profit
-1.77M
-69.97%
-2.15M
-74.18%
-2.45M
-70.69%
-4.62M
-80.61%
-5.89M
+0.74%
-8.34M
+35.65%
-8.35M
-19.01%
-23.80M
+182.49%
-5.85M
-55.47%
-6.15M
-61.08%
-10.31M
-36.37%
-8.43M
--
-13.13M
--
-15.80M
--
-16.20M
--
Financing Income- Net
-3.51M
+67.61%
-3.25M
-2.08%
-3.28M
-18.84%
-3.13M
-46.96%
-2.09M
-86.47%
-3.32M
-74.86%
-4.04M
-63.11%
-5.89M
-46.13%
-15.46M
+36.46%
-13.20M
+181.81%
-10.96M
+139.66%
-10.94M
--
-11.33M
--
-4.68M
--
-4.57M
--
Interest Expense
3.45M
+15.98%
3.29M
-1.64%
3.28M
-13.51%
3.08M
-53.91%
2.97M
-80.74%
3.35M
-74.7%
3.79M
-65.4%
6.68M
-38.86%
15.44M
+36.37%
13.22M
+182.22%
10.95M
+142.71%
10.93M
--
11.32M
--
4.68M
--
4.51M
--
Non-Interest Financial Income
-60.00K
-106.82%
40.00K
+53.85%
-5.00K
-98.04%
-47.00K
-105.96%
880.00K
-3359.26%
26.00K
+62.5%
-255.00K
+2218.18%
788.00K
-6161.54%
-27.00K
+125%
16.00K
-1700%
-11.00K
-82.26%
-13.00K
--
-12.00K
--
-1000.00
--
-62.00K
--
Equity Earnings/(Loss) before Taxes
-70.00K
--
135.00K
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
--
0.00
-100%
0.00
-100%
-1.05M
+380.28%
0.00
-100%
-47.00K
--
-736.00K
--
-218.00K
--
-8.00K
--
Income before Taxes
-5.18M
-51.2%
-5.61M
-51.49%
-5.46M
-57.88%
-7.63M
-106.08%
-10.61M
-63.22%
-11.56M
+80.02%
-12.98M
-26.89%
125.61M
-478.15%
-28.85M
+25.13%
-6.42M
-65.32%
-17.75M
-16.26%
-33.22M
--
-23.06M
--
-18.51M
--
-21.20M
--
Income Taxes
0.00
--
6.00K
-94.55%
19.00K
-51.28%
1.10M
-151.31%
--
--
110.00K
--
39.00K
--
-2.14M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Income after Tax
-5.18M
-51.2%
-5.61M
-51.9%
-5.48M
-57.86%
-8.73M
-106.84%
-10.61M
-63.22%
-11.67M
+81.73%
-13.02M
-26.67%
127.75M
-484.59%
-28.85M
+25.13%
-6.42M
-65.32%
-17.75M
-16.26%
-33.22M
--
-23.06M
--
-18.51M
--
-21.20M
--
Income Available to Common Shares
-5.18M
-51.2%
-5.61M
-51.9%
-5.48M
-57.86%
-8.73M
-106.84%
-10.61M
-63.22%
-11.67M
+81.73%
-13.02M
-26.67%
127.75M
-484.59%
-28.85M
+25.13%
-6.42M
-65.32%
-17.75M
-16.26%
-33.22M
--
-23.06M
--
-18.51M
--
-21.20M
--
EPS - Basic
-3.63
-61.75%
-4.50
-56.86%
-4.69
-59.88%
-7.77
-106.8%
-9.49
-66.01%
-10.43
+67.95%
-11.69
-31.96%
114.28
-455.46%
-27.92
+25.15%
-6.21
-65.35%
-17.18
-16.24%
-32.15
--
-22.31
--
-17.92
--
-20.51
--
EPS - Diluted
-3.63
-61.75%
-4.50
-56.86%
-4.69
-59.88%
-7.77
-106.8%
-9.49
-66.01%
-10.43
+67.95%
-11.69
-31.96%
114.28
-455.46%
-27.92
+25.15%
-6.21
-65.35%
-17.18
-16.24%
-32.15
--
-22.31
--
-17.92
--
-20.51
--
EBIT
-1.77M
-69.97%
-2.15M
-74.18%
-2.45M
-70.69%
-4.62M
-80.61%
-5.89M
+0.74%
-8.34M
+35.65%
-8.35M
-19.01%
-23.80M
+182.49%
-5.85M
-55.47%
-6.15M
-61.08%
-10.31M
-36.37%
-8.43M
--
-13.13M
--
-15.80M
--
-16.20M
--
EBITDA
-565.00K
-87.78%
-1.07M
-84.85%
-1.46M
-79.35%
-3.72M
-83.81%
-4.62M
-17.62%
-7.09M
+19.75%
-7.08M
-29.71%
-23.01M
+175.58%
-5.61M
-57%
-5.92M
-62.36%
-10.07M
-37.59%
-8.35M
--
-13.05M
--
-15.72M
--
-16.13M
--
Depreciation Depletion & Amortization
1.20M
-4.97%
1.08M
-13.89%
986.00K
-22.48%
891.00K
+12.5%
1.27M
+439.15%
1.25M
+444.78%
1.27M
+427.8%
792.00K
+942.11%
235.00K
+205.19%
230.00K
+206.67%
241.00K
+249.28%
76.00K
--
77.00K
--
75.00K
--
69.00K
--
