Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
4.580
-0.010 (-0.22%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Universal Electronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
355368.29394.88420.46542.75601.6
Revenue Growth
-10.20%-6.73%-6.08%-22.53%-9.78%-2.13%
Gross Profit
100.98106.46113.9997.56152.29173.02
Operating Income
-6.55-6.4-15.3-85.314.5523.25
Net Income
-19.66-18.6-24.03-98.240.415.3
Earnings Per Share
-1.50-1.41-1.85-7.640.030.39
EPS Growth
-----92.31%-85.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
102.73110.56106.72129.53167.5200.14
Asia (Excluding PRC)
78.9781.1978.2385.35127.7127.14
Europe
100.7998.1190.6290.22103.99126.55
Latin America
22.824.1434.4328.8728.3625.94
People's Republic of China (PRC)
31.4932.4660.3463.3385.2287.87
All other countries
18.2321.8324.5423.1629.9833.97
Total
355368.29394.88420.46542.75601.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.8332.3126.7842.7566.7460.81
Total Debt
30.4830.2746.1967.56103.0370.27
Net Cash (Debt)
-0.662.03-19.41-24.81-36.29-9.45
Net Cash Growth
------
Net Cash Per Share
-0.050.15-1.50-1.93-2.84-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.8623.6314.8225.1910.9340.28
Capital Expenditures
-3.6-3.88-4.57-8.12-14.01-12.59
Free Cash Flow
10.2619.7510.2517.07-3.0827.7
Free Cash Flow Growth
-54.01%92.69%-39.97%---51.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.44%28.91%28.87%23.20%28.06%28.76%
Operating Margin
-1.85%-1.74%-3.87%-20.29%2.68%3.87%
Pretax Margin
-3.29%-3.25%-4.71%-21.94%2.10%2.67%
Profit Margin
-5.54%-5.05%-6.09%-23.36%0.07%0.88%
FCF Margin
2.89%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
----693.67104.49
Forward PE
10.4138.0022.6821.926.4612.08
P/FCF Ratio
5.642.3014.007.09-18.86
PS Ratio
0.160.120.360.290.490.87