uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.142
+0.022 (1.99%)
Nov 1, 2024, 4:00 PM EDT - Market closed
uCloudlink Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 86.08 | 85.58 | 71.46 | 73.82 | 89.57 | 158.38 | Upgrade
|
| Revenue Growth (YoY) | 10.63% | 19.75% | -3.20% | -17.58% | -43.45% | 25.30% | Upgrade
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| Cost of Revenue | 41.58 | 43.61 | 38.93 | 51.99 | 61.26 | 93.46 | Upgrade
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| Gross Profit | 44.5 | 41.97 | 32.53 | 21.83 | 28.31 | 64.92 | Upgrade
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| Selling, General & Admin | 32.71 | 31.42 | 29.03 | 42.17 | 72.48 | 44.59 | Upgrade
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| Research & Development | 6.57 | 6.46 | 8.43 | 13.7 | 26.36 | 15.11 | Upgrade
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| Other Operating Expenses | -2.06 | -1.56 | -1 | -1.5 | -2.42 | -1.84 | Upgrade
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| Operating Expenses | 37.21 | 36.32 | 36.46 | 54.37 | 96.42 | 57.86 | Upgrade
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| Operating Income | 7.28 | 5.65 | -3.93 | -32.54 | -68.11 | 7.06 | Upgrade
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| Interest Expense | -0.16 | -0.13 | -0.44 | -0.19 | -0.29 | -0.44 | Upgrade
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| Interest & Investment Income | 0.09 | 0.07 | 0.02 | 0.01 | 0.04 | 0.19 | Upgrade
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| Earnings From Equity Investments | 0.26 | 0.36 | 0.07 | 0.29 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.51 | -0.51 | -2.52 | -1.11 | -0.15 | -1.89 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.15 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 6.96 | 5.43 | -6.95 | -33.53 | -68.51 | 4.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.75 | -2.75 | -12.96 | -12.36 | 4.91 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.22 | 0.09 | 0.38 | 0.34 | Upgrade
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| Pretax Income | 4.42 | 2.88 | -19.69 | -45.8 | -63.23 | 5.26 | Upgrade
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| Income Tax Expense | 0.09 | 0.07 | 0.16 | 0.24 | 0.19 | 0.06 | Upgrade
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| Net Income | 4.32 | 2.81 | -19.85 | -46.04 | -63.42 | 5.21 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 1.29 | 2.84 | Upgrade
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| Net Income to Common | 4.32 | 2.81 | -19.85 | -46.04 | -64.71 | 2.37 | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 31 | 29 | 26 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 31 | 29 | 26 | 23 | Upgrade
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| Shares Change (YoY) | 6.47% | 18.96% | 9.27% | 10.05% | 11.92% | 25.25% | Upgrade
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| EPS (Basic) | 0.12 | 0.08 | -0.64 | -1.61 | -2.49 | 0.10 | Upgrade
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| EPS (Diluted) | 0.12 | 0.08 | -0.64 | -1.61 | -2.49 | 0.10 | Upgrade
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| Free Cash Flow | 6.04 | 4.44 | 3.99 | -22.53 | -3.29 | 3.01 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | 0.13 | -0.79 | -0.13 | 0.13 | Upgrade
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| Gross Margin | 51.69% | 49.04% | 45.53% | 29.58% | 31.60% | 40.99% | Upgrade
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| Operating Margin | 8.46% | 6.60% | -5.50% | -44.07% | -76.05% | 4.46% | Upgrade
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| Profit Margin | 5.02% | 3.28% | -27.78% | -62.37% | -72.24% | 1.50% | Upgrade
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| Free Cash Flow Margin | 7.02% | 5.19% | 5.59% | -30.51% | -3.67% | 1.90% | Upgrade
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| EBITDA | 7.91 | 6.77 | -2.8 | -30.37 | -65.85 | 10.11 | Upgrade
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| EBITDA Margin | 9.19% | 7.91% | -3.92% | -41.14% | -73.51% | 6.38% | Upgrade
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| D&A For EBITDA | 0.63 | 1.12 | 1.13 | 2.17 | 2.27 | 3.04 | Upgrade
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| EBIT | 7.28 | 5.65 | -3.93 | -32.54 | -68.11 | 7.06 | Upgrade
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| EBIT Margin | 8.46% | 6.60% | -5.50% | -44.07% | -76.05% | 4.46% | Upgrade
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| Effective Tax Rate | 2.13% | 2.43% | - | - | - | 1.08% | Upgrade
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| Revenue as Reported | 86.08 | 85.58 | 71.46 | 73.82 | 89.57 | 158.38 | Upgrade
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| Advertising Expenses | - | 3.92 | 2.22 | 2.85 | 2.7 | 5.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.