UBRAN EDGE PROPERTIES financials
$19.78−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.8M | $132.6M | $119.6M | $120.1M | $114.1M | $118.2M | $116.4M | $112.4M | $106.5M | $109.6M | $116.6M | $101.8M |
| Gross profit | $122.8M | $132.6M | $119.6M | $120.1M | $114.1M | $118.2M | $116.4M | $112.4M | $106.5M | $109.6M | $116.6M | $101.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $38.6M | $42.5M | $33.3M | $34.5M | $31.0M | $27.7M | $27.6M | $28.8M | $18.7M | $21.4M | $37.1M | $30.0M |
| Net income | $17.9M | $22.6M | $12.4M | $14.9M | $58.0M | $8.2M | $30.1M | $9.1M | $30.8M | $2.6M | $221.2M | $36.1M |
| Net margin | 14.6% | 17.1% | 10.4% | 12.4% | 50.8% | 6.9% | 25.9% | 8.1% | 28.9% | 2.4% | 189.8% | 35.5% |
| Diluted EPS | $0.14 | $0.18 | $0.10 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.96 | $0.31 |
| EBITDA | $73.6M | $74.9M | $67.3M | $72.7M | $63.8M | $65.0M | $66.5M | $64.8M | $60.8M | $59.4M | $37.1M | $56.1M |
| Operating cash flow | $66.7M | $39.1M | $51.0M | $55.7M | $43.5M | $32.6M | $52.4M | $36.6M | $41.2M | $22.9M | $68.2M | $34.4M |
| Free cash flow | $13.3M | -$55.7M | -$13.5M | $24.6M | $19.6M | $11.9M | -$61.1M | $12.2M | -$63.3M | -$29.6M | -$275.6M | $4.4M |
| Diluted shares | 131.7M | 131.1M | 126.5M | 125.8M | 125.8M | 125.6M | 120.5M | 123.5M | 119.0M | 122.8M | 113.2M | 122.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.3M | $50.0M | $48.9M | $77.8M | $53.0M | $48.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.69B | $1.70B | $1.61B | $1.63B | $1.60B | $1.64B |
| Total assets | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B |
| Total liabilities | $2.01B | $2.01B | $1.94B | $1.94B | $1.92B | $1.96B |
| Shareholders' equity | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology