ULYX · Urgent.ly Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has a history of recurring operating losses and has required debt and equity financing to finance its operations. The Company reported an accumulated deficit of $219,223 as of December 31, 2025 and an operating loss of $8,873 for the year ended December 31, 2025. At December 31, 2025, the Company had a principal debt balance of $64,439 which matures in 2026 and liquid assets consisting of cash, cash equivalents and restricted cash totaling $5,289. Combined with the Company's history of operating losses, this raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Mar 27, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| — | $129.19M | $142.91M | $184.65M | $187.59M | $148.51M | |
| — | $96.42M | $111.35M | $146.77M | $167.44M | $140.1M | |
| — | $32.78M | $31.56M | $37.88M | $20.15M | $8.41M | |
| — | 25.37% | 22.08% | 20.51% | 10.74% | 5.67% | |
| — | $7.21M | $13.93M | $16.91M | $16.73M | $12.25M | |
| — | $2.92M | $5.87M | $5.07M | $5.65M | $4.12M | |
| — | $17.2M | $21.29M | $36.67M | $14.13M | $12.88M | |
| — | $1.56M | $2.89M | $688K | $0 | $0 | |
| — | $4.57M | $4.23M | $990K | $297K | $242K | |
| $1.23M | — | $1.76M | — | — | — | |
| — | $41.65M | $58.75M | $83.99M | $73.7M | $58.17M | |
| — | -$8.87M | -$27.19M | -$46.1M | -$53.55M | -$49.76M | |
| — | -6.87% | -19.03% | -24.97% | -28.55% | -33.51% | |
| — | -$4.3M | -$22.97M | -$45.11M | -$53.26M | -$49.52M | |
| — | $13.61M | $14.23M | $46.8M | $31.45M | $3.71M | |
| — | $17K | $1.05M | $509K | $7000 | $5000 | |
| — | -$13.44M | -$15.59M | $118.69M | -$42.43M | -$6.58M | |
| — | $205K | $0 | — | — | — | |
| — | -$22.31M | -$42.78M | $72.59M | -$95.98M | -$56.34M | |
| — | -$1.89M | $1.25M | -$2.14M | — | — | |
| — | -$20.43M | -$44.03M | $74.73M | -$95.98M | -$56.34M | |
| — | -15.81% | -30.81% | 40.47% | -51.17% | -37.94% | |
| — | -$20.43M | -$43.47M | $74.17M | -$95.98M | -$56.34M | |
| USD/shares | — | -$13.69 | -$39.36 | $26.98 | -$949.36 | -$1,061.64 |
| USD/shares | — | -$13.69 | -$39.36 | $25.36 | -$949.36 | -$1,061.64 |
| shares | — | 1.49M | 1.12M | 2.77M | 101.1K | 53.07K |
| shares | — | 1.49M | 1.12M | 2.95M | 101.1K | 53.07K |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-12-31 | USD 0 | 10-K filed 2026-03-27 |
| Current portion of long-term debt | 2025-12-31 | USD 50,585,000 | 10-K filed 2026-03-27 |
| Noncurrent debt carrying amount | 2025-12-31 | USD 0 | 10-K filed 2026-03-27 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 0 | 10-K filed 2026-03-27 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 76 similar-size Software - Application companies (of 216 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Full Service Outsourcing Flat Rate | $128,566,000 | $137,417,000 | — | — | — |
| Membership | $370,000 | $447,000 | $1,021,000 | $3,495,000 | $2,361,000 |
| Software Licensing Arrangements | $160,000 | $4,667,000 | — | — | — |
| Technology Service | $88,000 | $360,000 | $237,000 | $220,000 | $215,000 |
| Full Service Outsourcing Claim Cost Pass Through | $10,000 | $14,000 | — | — | — |
| Full Service Outsourcing Claim Cost Pass-Through | — | — | $38,000 | $40,000 | $59,000 |
| Full Service Outsourcing Flat Rate | — | — | $181,818,000 | $183,715,000 | $145,457,000 |
| Software Licensing Arrangements | — | — | $1,539,000 | $119,000 | $416,000 |