Urbana Corporation

Urbana Corporation

Financial Services

TSX:URB.TO · Toronto Stock Exchange

Market Cap $383.35M Beta 0.20 P/E (TTM) 3.5
$9.49 +2.43%

+$0.22 today

52W Low $6.14High $11.00

Vol 0.00M · Avg 0.00M

EPS (TTM) $2.36 Div Yield 1.70%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.TO · Revenue to Net Income

Key Ratios

EPS$2.36
Gross Margin91.7%
Net Margin100.6%
P/E Ratio3.7
P/S Ratio12.7

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
-112.3%
$119.8M
+46.3%
$81.9M
+231.3%
$24.7M
-64.9%
$70.4M
$809.6M$921.6M$731.2M
Cost of Revenue
$12.3M
+308.5%
$3.0M
+11.2%
$2.7M
+110.9%
$1.3M
+78.0%
$718.9K
$725.6M$804.0M$882.4M
Gross Profit
-$27.0M
-123.1%
$116.8M
+47.5%
$79.2M
+237.9%
$23.4M
-66.4%
$69.7M
$8.9B$7.6B$6.2B
Gross Margin
183.3%
+85.8pp
97.5%
+0.8pp
96.7%
+1.9pp
94.8%
-4.2pp
99.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$0
-100.0%
$2.5M
+39.4%
$1.8M
-6.9%
$2.0M
+14.7%
$1.7M
$620.6M$923.0M-$1.5B
Operating Expenses
-$105.3M
-4230.7%
$2.5M
+39.4%
$1.8M
-6.9%
$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
-31.5%
$114.3M
+47.7%
$77.4M
+260.3%
$21.5M
-68.4%
$68.0M
-$15.2B$6.8B$9.3B
EBITDA Margin
-532.2%
-627.6pp
95.4%
+0.9pp
94.5%
+7.6pp
86.9%
-9.7pp
96.6%
5.6%46.3%42.0%
Operating Income
$78.3M
-31.5%
$114.3M
+47.7%
$77.4M
+260.3%
$21.5M
-68.4%
$68.0M
$12.3B$14.0B-$15.7B
Operating Margin
-532.2%
-627.6pp
95.4%
+0.9pp
94.5%
+7.6pp
86.9%
-9.7pp
96.6%
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
$0
$0
$0
$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%
-623.1pp
95.4%
+0.9pp
94.5%
+7.6pp
86.9%
-9.7pp
96.6%
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%
-555.4pp
85.0%
+0.1pp
84.9%
+8.4pp
76.5%
-8.7pp
85.2%
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

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does URB.TO generate?

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

Is URB.TO profitable?

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

Explore More

Continue the stock analysis

Jump to another research area for this company.