uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.000
+0.045 (4.68%)
Jun 4, 2026, 9:54 AM EDT - Market open
uCloudlink Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 58.43 | 81.45 | 91.64 | 85.58 | 71.46 | 73.82 | |
Revenue Growth (YoY) | -12.91% | -11.12% | 7.08% | 19.75% | -3.20% | -17.58% |
Cost of Revenue | 28.48 | 38.77 | 47.27 | 43.61 | 38.93 | 51.99 |
Gross Profit | 29.95 | 42.68 | 44.36 | 41.97 | 32.53 | 21.83 |
Selling, General & Admin | 27.33 | 36.56 | 35.87 | 31.42 | 29.03 | 42.17 |
Research & Development | 3.62 | 4.87 | 6.2 | 6.46 | 8.43 | 13.7 |
Other Operating Expenses | 3.26 | -6.71 | -2.1 | 1.5 | 14.27 | 11.88 |
Total Operating Expenses | 34.21 | 34.72 | 39.98 | 39.38 | 51.73 | 67.74 |
Operating Income | -4.26 | 7.97 | 4.39 | 2.59 | -19.19 | -45.91 |
Interest Income | 0.06 | 0.07 | 0.23 | 0.07 | 0.02 | 0.01 |
Interest Expense | -0.17 | -0.2 | -0.2 | -0.13 | -0.44 | -0.19 |
Other Non-Operating Income (Expense) | -3.26 | 6.71 | 2.1 | -1.5 | -14.41 | -11.88 |
Total Non-Operating Income (Expense) | -3.38 | 6.59 | 2.13 | -1.56 | -14.84 | -12.05 |
Pretax Income | -4.38 | 7.84 | 4.42 | 2.52 | -19.76 | -46.08 |
Provision for Income Taxes | 1.48 | 1.53 | 0.07 | 0.07 | 0.16 | 0.24 |
Net Income | -5.89 | 6.3 | 4.56 | 2.81 | -19.85 | -46.04 |
Minority Interest in Earnings | 0.01 | 0.01 | -0.21 | -0.36 | -0.07 | -0.29 |
Net Income to Common | -5.89 | 6.3 | 4.56 | 2.81 | -19.85 | -46.04 |
Net Income Growth | - | 38.24% | 62.15% | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 37 | 31 | 29 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 37 | 31 | 29 |
Shares Change (YoY) | 0.79% | 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 | 38.06 | 37.8 | 37.45 | 36.88 | 28.7 |
Free Cash Flow | -6.36 | 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 | -0.17 | 0.06 | 0.14 | 0.12 | 0.13 | -0.79 |
Gross Margin | 51.26% | 52.40% | 48.41% | 49.04% | 45.53% | 29.58% |
Operating Margin | -7.30% | 9.78% | 4.79% | 3.02% | -26.86% | -62.19% |
Profit Margin | -10.05% | 7.74% | 4.97% | 3.28% | -27.78% | -62.37% |
FCF Margin | -10.88% | 2.80% | 5.66% | 5.19% | 5.59% | -30.51% |
EBITDA | -4.26 | 10.78 | 6.71 | 3.71 | -18.21 | -43.75 |
EBITDA Margin | -7.30% | 13.23% | 7.33% | 4.33% | -25.48% | -59.26% |
EBIT | -4.26 | 7.97 | 4.39 | 2.59 | -19.19 | -45.91 |
EBIT Margin | -7.30% | 9.78% | 4.79% | 3.02% | -26.86% | -62.19% |
Effective Tax Rate | -33.74% | 19.46% | 1.54% | 2.77% | -0.81% | -0.53% |