Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
4.740
-0.040 (-0.84%)
Aug 21, 2026, 1:11 PM EDT - Market open

Universal Electronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
330.57368.29394.88420.46542.75601.6
Revenue Growth
-17.87%-6.73%-6.08%-22.53%-9.78%-2.13%
Gross Profit
99107.77114.33105.52155.18176.35
Operating Income
0.36-3.87-7.21-24.1517.4426.59
Net Income
-15.1-18.6-24.03-98.240.415.3
Earnings Per Share
-1.17-1.41-1.85-7.640.030.39
EPS Growth
-----92.31%-85.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
91.58110.56106.72129.53167.5200.14
Asia (Excluding PRC)
73.4781.1978.2385.35127.7127.14
Europe
95.7298.1190.6290.22103.99126.55
Latin America
19.4624.1434.4328.8728.3625.94
People's Republic of China (PRC)
34.0732.4660.3463.3385.2287.87
All other countries
16.2821.8324.5423.1629.9833.97
Total
330.57368.29394.88420.46542.75601.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.432.3126.7842.7566.7460.81
Total Debt
30.2833.4949.7572.37108.5475.04
Net Cash (Debt)
2.12-1.18-22.96-29.62-41.8-14.22
Net Cash Growth
------
Net Cash Per Share
0.16-0.09-1.77-2.30-3.27-1.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.4423.6314.8225.1910.9340.28
Capital Expenditures
-3.21-3.88-4.57-8.12-14.01-12.59
Free Cash Flow
8.2419.7510.2517.07-3.0827.7
Free Cash Flow Growth
-67.97%92.69%-39.97%---51.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.95%29.26%28.95%25.10%28.59%29.31%
Operating Margin
0.11%-1.05%-1.82%-5.74%3.21%4.42%
Pretax Margin
-2.36%-3.25%-4.71%-21.94%2.10%2.67%
Profit Margin
-4.57%-5.05%-6.08%-23.36%0.07%0.88%
FCF Margin
2.49%5.36%2.60%4.06%-0.57%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----648.42100.72
Forward PE
17.1138.0022.6821.926.4612.08
P/FCF Ratio
7.482.4413.987.12-19.28
PS Ratio
0.190.130.360.290.490.89