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Ultra Brands financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$277.3 K
2024-10-29
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97.0K | 73.0K | 82.0K | 39.0K | ||||
| Cost of goods sold | 42.0K | 9.0K | ||||||
| Gross profit | 114.0K | 97.0K | 446.0K | 40.0K | 30.0K | |||
| Gross profit margin, % | 117.5% | 611.0% | 48.8% | 76.9% | ||||
| Operating expense total | 505.0K | 122.0K | 176.0K | 1.8M | 263.0K | 112.0K | 214.0K | 190.0K |
| Depreciation and amortization | 28.0K | 26.0K | 46.0K | 33.0K | 78.0K | 57.0K | ||
| EBITDA | (391.0K) | (25.0K) | 270.0K | (1.8M) | (233.0K) | (112.0K) | (214.0K) | (190.0K) |
| EBITDA margin, % | -403.1% | 369.9% | -2153.7% | -597.4% | ||||
| EBIT | (419.0K) | (51.0K) | (256.0K) | (10.7M) | (321.0K) | (233.0K) | (214.0K) | (190.0K) |
| EBIT margin, % | -432.0% | -350.7% | -13048.8% | -823.1% | ||||
| Interest income | 1.0K | 32.0K | ||||||
| Interest expense | 98.0K | 42.0K | 57.0K | 40.0K | 34.0K | 52.0K | 55.0K | 76.0K |
| Pre tax profit | (517.0K) | (778.0K) | (395.0K) | (12.5M) | (1.5M) | (454.0K) | (386.0K) | (266.0K) |
| Net Income | (517.0K) | (778.0K) | (395.0K) | (12.5M) | (1.5M) | (454.0K) | (386.0K) | (266.0K) |