UCloud Technology Co., Ltd. (SHA:688158)
China · Delayed Price · Currency is CNY 28.65
-1.10 (-3.70%)
Nov 12, 2026, 4:00 PM EST
UCloud Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,056 | 1,692 | 1,492 | 1,506 | 1,969 | 2,898 |
Other Revenue | 7.1 | 7.1 | 11.21 | 8.92 | 3.38 | 3.05 |
| 2,063 | 1,699 | 1,503 | 1,515 | 1,972 | 2,901 | |
Revenue Growth | 26.12% | 13.07% | -0.81% | -23.17% | -32.02% | 18.17% |
Cost of Revenue | 1,483 | 1,265 | 1,222 | 1,347 | 1,812 | 2,804 |
Gross Profit | 580.85 | 433.91 | 280.63 | 168.36 | 159.8 | 97.47 |
Selling, General & Admin | 349.49 | 319.63 | 285.67 | 294.4 | 344.18 | 441.64 |
Research & Development | 195.95 | 194.11 | 189.08 | 203.69 | 252.82 | 325.83 |
Other Operating Expenses | 4.67 | 9 | 6.21 | -23.48 | -17.44 | 4.19 |
Operating Expenses | 529.88 | 556.47 | 517.2 | 531.17 | 597.16 | 762.62 |
Operating Income | 50.97 | -122.56 | -236.57 | -362.8 | -437.36 | -665.15 |
Interest Expense | -9.02 | -3.61 | -3.16 | -4.42 | -14.51 | -8.79 |
Interest & Investment Income | 2.77 | 63.37 | 13.46 | 25.79 | 35.13 | 28.85 |
Currency Exchange Gain (Loss) | -0.6 | -0.6 | -0.06 | 0.2 | -0.62 | -3.19 |
Other Non Operating Income (Expenses) | -2.88 | -5.1 | -1.11 | -2.78 | -0.93 | -1.69 |
EBT Excluding Unusual Items | 41.23 | -68.52 | -227.43 | -344.01 | -418.29 | -649.97 |
Gain (Loss) on Sale of Investments | -4.83 | 5.72 | -6.66 | -13.2 | -22.9 | -9.13 |
Gain (Loss) on Sale of Assets | 10.48 | 1.44 | -5.41 | -1.1 | 9.29 | 13.07 |
Asset Writedown | -3.08 | -3.17 | -3.4 | - | - | 0.03 |
Other Unusual Items | 3.82 | 3.77 | 10.51 | 12.57 | 13.65 | 7.55 |
Pretax Income | 47.62 | -60.76 | -232.4 | -345.74 | -418.25 | -638.46 |
Income Tax Expense | 12.97 | 13.12 | 9.25 | 0.84 | 1.18 | -0.89 |
Earnings From Continuing Operations | 34.66 | -73.89 | -241.64 | -346.58 | -419.43 | -637.58 |
Minority Interest in Earnings | 0.05 | 0.33 | 0.6 | 3.86 | 6.11 | 4.31 |
Net Income | 34.7 | -73.55 | -241.04 | -342.72 | -413.31 | -633.26 |
Net Income to Common | 34.7 | -73.55 | -241.04 | -342.72 | -413.31 | -633.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 465 | 460 | 455 | 451 | 449 | 422 |
Shares Outstanding (Diluted) | 465 | 460 | 455 | 451 | 449 | 422 |
Shares Change | 3.11% | 1.08% | 0.85% | 0.38% | 6.42% | 1.00% |
EPS (Basic) | 0.07 | -0.16 | -0.53 | -0.76 | -0.92 | -1.50 |
EPS (Diluted) | 0.07 | -0.16 | -0.53 | -0.76 | -0.92 | -1.50 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -558.57 | -460.37 | -501.31 | -227.69 | -404.75 | -1,086 |
Free Cash Flow Per Share | -1.20 | -1.00 | -1.10 | -0.51 | -0.90 | -2.57 |
Gross Margin | 28.15% | 25.53% | 18.67% | 11.11% | 8.10% | 3.36% |
Operating Margin | 2.47% | -7.21% | -15.74% | -23.94% | -22.18% | -22.93% |
Profit Margin | 1.68% | -4.33% | -16.04% | -22.62% | -20.96% | -21.83% |
Free Cash Flow Margin | -27.07% | -27.09% | -33.36% | -15.03% | -20.52% | -37.44% |
EBITDA | 245.88 | 135.73 | 106.22 | 21.67 | 85.57 | -97.98 |
EBITDA Margin | 11.92% | 7.99% | 7.07% | 1.43% | 4.34% | -3.38% |
D&A For EBITDA | 194.91 | 258.29 | 342.8 | 384.47 | 522.93 | 567.17 |
EBIT | 50.97 | -122.56 | -236.57 | -362.8 | -437.36 | -665.15 |
EBIT Margin | 2.47% | -7.21% | -15.74% | -23.94% | -22.18% | -22.93% |
Effective Tax Rate | 27.23% | - | - | - | - | - |
Revenue as Reported | 2,063 | 1,699 | 1,503 | 1,515 | 1,972 | 2,901 |