UBRAN EDGE PROPERTIES financials
$19.78−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $471.9M | $445.0M | $416.9M | $397.9M | $425.1M | $330.1M | $387.6M | $414.2M | $407.0M | $326.0M |
| Gross profit | $471.9M | $445.0M | $416.9M | $397.9M | $425.1M | $330.1M | $387.6M | $414.2M | $407.0M | $326.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $126.4M | $96.5M | $90.7M | $107.8M | $147.9M | $52.5M | $105.7M | $121.9M | $161.8M | $133.0M |
| Net income | $93.5M | $72.6M | $248.5M | $46.2M | $102.7M | $93.6M | $109.5M | $105.2M | $67.1M | $90.8M |
| Net margin | 19.8% | 16.3% | 59.6% | 11.6% | 24.2% | 28.4% | 28.3% | 25.4% | 16.5% | 27.9% |
| Diluted EPS | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 |
| EBITDA | $271.6M | $251.5M | $237.6M | $201.9M | $194.1M | $153.3M | $221.5M | $229.2M | $251.7M | $190.2M |
| Operating cash flow | $182.7M | $153.2M | $163.0M | $148.3M | $141.1M | $112.8M | $160.7M | $141.7M | $162.0M | $141.1M |
| Free cash flow | $42.6M | -$141.9M | -$267.6M | -$4.0M | -$206.9M | -$40.0M | $22.0M | $18.0M | -$138.7M | $61.9M |
| Diluted shares | 125.9M | 121.4M | 117.6M | 121.6M | 121.4M | 117.9M | 119.9M | 114.1M | 118.4M | 99.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.9M | $41.4M | $101.1M | $85.5M | $164.5M | $384.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.61B | $1.62B | $1.73B | $1.69B | $1.79B | $1.74B |
| Total assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B |
| Total liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B |
| Shareholders' equity | $1.38B | $1.36B | $1.22B | $1.03B | $1.05B | $995.9M |
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