NASDAQ · UCL
uCloudlink Group financials
$0.3200−8.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 378.5M | 376.3M | 371.7M | 312.5M | 286.0M | 259.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.8M | $30.1M | $23.4M | $14.9M | $7.9M | $22.0M |
| Short-term investments | $13.3M | $8.7M | $7.6M | $11.9M | $12.6M | $19.4M |
| Total debt | $7.2M | $7.0M | $5.3M | $2.9M | $3.2M | $3.7M |
| Total assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M | $97.3M |
| Total liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M | $40.9M |
| Shareholders' equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M | $56.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology