uCloudlink Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	81.45	91.64	85.58	71.46	73.82
Revenue Growth (YoY)	-11.12%	7.08%	19.75%	-3.20%	-17.58%
Cost of Revenue	38.77	47.27	43.61	38.93	51.99
Gross Profit	42.68	44.36	41.97	32.53	21.83
Selling, General & Admin	36.56	35.87	31.42	29.03	42.17
Research & Development	4.87	6.2	6.46	8.43	13.7
Other Operating Expenses	-6.71	-2.1	1.5	14.27	11.88
Total Operating Expenses	34.72	39.98	39.38	51.73	67.74
Operating Income	7.97	4.39	2.59	-19.19	-45.91
Interest Income	0.07	0.23	0.07	0.02	0.01
Interest Expense	-0.2	-0.2	-0.13	-0.44	-0.19
Other Non-Operating Income (Expense)	6.71	2.1	-1.5	-14.41	-11.88
Total Non-Operating Income (Expense)	6.59	2.13	-1.56	-14.84	-12.05
Pretax Income	7.84	4.42	2.52	-19.76	-46.08
Provision for Income Taxes	1.53	0.07	0.07	0.16	0.24
Net Income	6.3	4.56	2.81	-19.85	-46.04
Minority Interest in Earnings	0.01	-0.21	-0.36	-0.07	-0.29
Net Income to Common	6.3	4.56	2.81	-19.85	-46.04
Net Income Growth	38.24%	62.15%	-	-	-
Shares Outstanding (Basic)	38	38	37	31	29
Shares Outstanding (Diluted)	38	38	37	31	29
Shares Change (YoY)	0.58%	1.24%	18.96%	9.27%	10.05%
EPS (Basic)	0.20	0.10	0.10	-0.60	-1.60
EPS (Diluted)	0.20	0.10	0.10	-0.60	-1.60
EPS Growth	100.00%	-	-	-	-
Shares Outstanding	38.06	37.8	37.45	36.88	28.7
Free Cash Flow	2.28	5.19	4.44	3.99	-22.53
Free Cash Flow Growth	-55.97%	16.79%	11.24%	-	-
Free Cash Flow Per Share	0.06	0.14	0.12	0.13	-0.79
Gross Margin	52.40%	48.41%	49.04%	45.53%	29.58%
Operating Margin	9.78%	4.79%	3.02%	-26.86%	-62.19%
Profit Margin	7.74%	4.97%	3.28%	-27.78%	-62.37%
FCF Margin	2.80%	5.66%	5.19%	5.59%	-30.51%
EBITDA	10.78	6.71	3.71	-18.21	-43.75
EBITDA Margin	13.23%	7.33%	4.33%	-25.48%	-59.26%
EBIT	7.97	4.39	2.59	-19.19	-45.91
EBIT Margin	9.78%	4.79%	3.02%	-26.86%	-62.19%
Effective Tax Rate	19.46%	1.54%	2.77%	-0.81%	-0.53%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q