uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
0.4140
+0.0195 (4.94%)
At close: Sep 4, 2026, 4:00 PM EDT
0.4054
-0.0086 (-2.08%)
After-hours: Sep 4, 2026, 7:35 PM EDT
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 | Jun '26 Jun 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 |
| 78.42 | 81.45 | 91.64 | 85.58 | 71.46 | 73.82 | |
Revenue Growth | -12.16% | -11.12% | 7.08% | 19.75% | -3.20% | -17.58% |
Cost of Revenue | 38.22 | 38.77 | 47.27 | 43.61 | 38.93 | 51.99 |
Gross Profit | 40.2 | 42.68 | 44.36 | 41.97 | 32.53 | 21.83 |
Selling, General & Admin | 37.78 | 36.56 | 35.87 | 31.42 | 29.03 | 42.17 |
Research & Development | 5.56 | 4.87 | 6.2 | 6.46 | 8.43 | 13.7 |
Other Operating Expenses | 0.86 | -1.45 | -1.39 | -1.56 | -1 | -1.5 |
Operating Expenses | 44.2 | 39.98 | 40.68 | 36.32 | 36.46 | 54.37 |
Operating Income | -4 | 2.7 | 3.68 | 5.65 | -3.93 | -32.54 |
Interest Expense | -0.22 | -0.2 | -0.2 | -0.13 | -0.44 | -0.19 |
Interest & Investment Income | 0.04 | 0.07 | 0.23 | 0.07 | 0.02 | 0.01 |
Earnings From Equity Investments | -0.01 | -0.01 | 0.21 | 0.36 | 0.07 | 0.29 |
Currency Exchange Gain (Loss) | 0.52 | 0.52 | -0.47 | -0.51 | -2.52 | -1.11 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.15 | - |
EBT Excluding Unusual Items | -3.67 | 3.08 | 3.46 | 5.43 | -6.95 | -33.53 |
Gain (Loss) on Sale of Investments | 4.64 | 4.64 | 1.09 | -2.75 | -12.96 | -12.36 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.08 | 0.2 | 0.22 | 0.09 |
Pretax Income | 1.08 | 7.83 | 4.63 | 2.88 | -19.69 | -45.8 |
Income Tax Expense | 1.32 | 1.53 | 0.07 | 0.07 | 0.16 | 0.24 |
Net Income | -0.24 | 6.3 | 4.56 | 2.81 | -19.85 | -46.04 |
Net Income to Common | -0.24 | 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 | 0.99% | 0.58% | 1.24% | 18.96% | 9.27% | 10.05% |
EPS (Basic) | -0.01 | 0.17 | 0.12 | 0.08 | -0.64 | -1.61 |
EPS (Diluted) | -0.04 | 0.17 | 0.12 | 0.08 | -0.64 | -1.61 |
EPS Growth | - | 37.44% | 60.16% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.78 | 2.28 | 5.19 | 4.44 | 3.99 | -22.53 |
Free Cash Flow Per Share | -0.23 | 0.06 | 0.14 | 0.12 | 0.13 | -0.79 |
Gross Margin | 51.26% | 52.41% | 48.41% | 49.04% | 45.53% | 29.58% |
Operating Margin | -5.10% | 3.32% | 4.02% | 6.60% | -5.50% | -44.07% |
Profit Margin | -0.31% | 7.74% | 4.97% | 3.28% | -27.78% | -62.37% |
Free Cash Flow Margin | -11.20% | 2.80% | 5.66% | 5.19% | 5.59% | -30.51% |
EBITDA | -1.63 | 5.51 | 6.01 | 6.77 | -2.8 | -30.37 |
EBITDA Margin | -2.07% | 6.77% | 6.56% | 7.91% | -3.92% | -41.14% |
D&A For EBITDA | 2.37 | 2.81 | 2.33 | 1.12 | 1.13 | 2.17 |
EBIT | -4 | 2.7 | 3.68 | 5.65 | -3.93 | -32.54 |
EBIT Margin | -5.10% | 3.32% | 4.02% | 6.60% | -5.50% | -44.07% |
Effective Tax Rate | 122.18% | 19.49% | 1.47% | 2.43% | - | - |
Revenue as Reported | 78.42 | 81.45 | 91.64 | 85.58 | 71.46 | 73.82 |
Advertising Expenses | - | 8.93 | 7.14 | 3.92 | 2.22 | 2.85 |