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UltraGreen.ai Limited (ULG.SI)

0.4100 -0.0300 (-6.82%)
As of 11:22:45 AM GMT+8. Market Open.
View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
158,452.0850
137,944.8430
108,023.3680
72,027.3450
49,200.6230
Cost of Revenue
22,294.4230
20,886.6460
17,343.5120
15,248.6320
12,036.7430
Gross Profit
136,157.6620
117,058.1970
90,679.8560
56,778.7130
37,163.8800
Operating Expense
45,644.8490
33,651.1510
24,400.0950
18,293.9770
13,370.5690
Operating Income
90,512.8130
83,407.0460
66,279.7610
38,484.7360
23,793.3110
Net Non Operating Interest Income Expense
2,607.7690
262.7060
146.7450
-92.5440
5.7510
Pretax Income
90,293.2050
72,615.0250
66,762.7630
37,864
25,098.0810
Tax Provision
24,910.0700
21,466.6870
10,811.8310
4,837.1580
1,561.5910
Net Income Common Stockholders
89,203.8670
75,626.2110
55,956.8620
33,026.8420
23,536.4900
Diluted NI Available to Com Stockholders
89,203.8670
75,626.2110
55,956.8620
33,026.8420
23,536.4900
Basic EPS
0.08
0.19
0.05
0.03
0.02
Diluted EPS
0.08
0.19
0.05
0.03
0.02
Basic Average Shares
1,102,125.8000
388,958.7690
1,103,118.3000
1,103,118.3000
1,103,118.3000
Diluted Average Shares
1,102,125.8000
388,958.7690
1,103,118.3000
1,103,118.3000
1,103,118.3000
Total Operating Income as Reported
88,940.2820
83,407.0460
66,279.7610
38,484.7360
23,793.3110
Rent Expense Supplemental
--
--
--
245.4150
209.5170
Total Expenses
67,939.2720
54,537.7970
41,743.6070
33,542.6090
25,407.3120
Net Income from Continuing & Discontinued Operation
89,203.8670
75,626.2110
55,956.8620
33,026.8420
23,536.4900
Normalized Income
66,811.7293
53,550.8904
55,950.9320
33,026.8420
23,536.4900
Interest Income
2,794.5010
392.1400
212.8560
56.9080
7.5910
Interest Expense
186.7320
129.4340
66.1110
149.4520
1.8400
Net Interest Income
2,607.7690
262.7060
146.7450
-92.5440
5.7510
EBIT
90,479.9370
72,744.4590
66,828.8740
38,013.4520
25,099.9210
EBITDA
97,092.4750
78,754.6560
72,724.3060
42,463.9200
28,400.4780
Reconciled Cost of Revenue
22,294.4230
20,886.6460
17,343.5120
15,248.6320
12,036.7430
Reconciled Depreciation
6,612.5380
6,010.1970
5,895.4320
4,450.4680
3,300.5570
Net Income from Continuing Operation Net Minority Interest
65,383.1350
51,148.3380
55,950.9320
33,026.8420
23,536.4900
Total Unusual Items Excluding Goodwill
-1,972.8690
-3,410.8910
0
--
--
Total Unusual Items
-1,972.8690
-3,410.8910
0
--
--
Normalized EBITDA
99,065.3440
82,165.5470
72,724.3060
42,463.9200
28,400.4780
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-544.2747
-1,008.3386
0
0
0
12/31/2022 - 12/3/2025

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