Urbana Corporation

Urbana Corporation

Financial Services

TSX:URB-A.TO · Toronto Stock Exchange

Market Cap $383.76M Beta 0.20 P/E (TTM) 3.9
$8.33 +0.00%

+$0.00 today

52W Low $6.11High $9.75

Vol 0.00M · Avg 0.01M

EPS (TTM) $2.36 Div Yield 1.51%Asset Management

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Urbana Corporation

Stock Ticker Earnings Waterfall

TSX:URB-A.TO · Revenue to Net Income

Key Ratios

EPS$2.36
Gross Margin91.7%
Net Margin100.6%
P/E Ratio3.9
P/S Ratio13.9

Analysis

$60.2M of revenue converted into $97.7M of net income for the selected period. Gross margin is 91.7% and net margin is 100.6%, showing how much revenue survives after costs and taxes. EPS is $2.36, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
-$14.7M
-120.5%
$71.8M
-20.7%
$90.5M
+286.1%
$23.4M
-66.4%
$69.7M
$809.6M$921.6M$731.2M
Cost of Revenue
$12.3M
+10.3%
$11.1M
-86.8%
$84.4M
+974.6%
$7.9M
+12.3%
$7.0M
$725.6M$804.0M$882.4M
Gross Profit
-$27.0M
-144.4%
$60.7M
+891.0%
$6.1M
-60.7%
$15.6M
-75.1%
$62.7M
$8.9B$7.6B$6.2B
Gross Margin
183.3%
+98.7pp
84.5%
+77.8pp
6.8%
-59.7pp
66.5%
-23.5pp
90.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
-100.0%
$2
-62.9%
$4
$983.2M$1.3B$490.4M
Selling, General & Admin
$0
-100.0%
$2.5M
-75.6%
$10.4M
+431.5%
$2.0M
+14.7%
$1.7M
$620.6M$923.0M-$1.5B
Operating Expenses
-$105.3M
-4230.7%
$2.5M
-75.6%
$10.4M
+431.5%
$2.0M
+14.7%
$1.7M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$0
$0
$0
$0
$0
$374.2M$1.2B$631.8M
EBITDA
$78.3M
-33.2%
$117.3M
+46.4%
$80.1M
+251.9%
$22.8M
-66.9%
$68.7M
-$15.2B$6.8B$9.3B
EBITDA Margin
-532.2%
-695.6pp
163.3%
+74.8pp
88.5%
-8.6pp
97.1%
-1.5pp
98.6%
5.6%46.3%42.0%
Operating Income
$78.3M
-33.2%
$117.3M
+46.4%
$80.1M
+251.9%
$22.8M
-66.5%
$68.0M
$12.3B$14.0B-$15.7B
Operating Margin
-532.2%
-695.6pp
163.3%
+74.8pp
88.5%
-8.6pp
97.1%
-0.5pp
97.5%
16.6%24.1%22.0%
Interest Income
$6.6M
+3935.6%
$164.0K
-66.5%
$490.1K
-2.7%
$503.5K
+39.1%
$362.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$657.7K
-78.1%
$3.0M
+11.2%
$2.7M
+110.9%
$1.3M
+78.0%
$718.9K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$657.7K
+78.1%
-$3.0M
-11.2%
-$2.7M
-110.9%
-$1.3M
$0
-$1.5B$1.4B$1.2B
Income Before Tax
$77.7M
-32.0%
$114.3M
+47.7%
$77.4M
+260.3%
$21.5M
-68.4%
$68.0M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-527.8%
-686.9pp
159.1%
+73.6pp
85.5%
-6.1pp
91.6%
-5.9pp
97.5%
20.8%18.7%26.2%
Income Tax Expense
$8.4M
-32.4%
$12.5M
+58.7%
$7.9M
+206.8%
$2.6M
-68.0%
$8.0M
$1.3B-$1.6B$745.2M
Net Income
$69.2M
-32.0%
$101.8M
+46.4%
$69.5M
+267.5%
$18.9M
-68.5%
$60.0M
$4.9B$4.8B$4.7B
Net Margin
-470.5%
-612.2pp
141.8%
+65.0pp
76.8%
-3.9pp
80.7%
-5.4pp
86.1%
12.4%17.5%22.5%
EPS (Basic)
$2
-32.1%
$2
+46.4%
$2
+273.3%
$0
-67.2%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
-32.1%
$2
+46.4%
$2
+273.3%
$0
-67.2%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$41.4M
+0.0%
$41.4M
+0.0%
$41.4M
-1.6%
$42.1M
-4.1%
$43.9M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$41.4M
+0.0%
$41.4M
+0.0%
$41.4M
-1.6%
$42.1M
-4.1%
$43.9M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does URB-A.TO generate?

Urbana Corporation (URB-A.TO) reported -$14,713,471.00 of revenue in fiscal 2025.

Is URB-A.TO profitable?

Urbana Corporation (URB-A.TO) reported $69.22M of net income, with a net margin of -470.5%.

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