NASDAQ · UCL
uCloudlink Group financials
$0.3200−8.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M | $89.6M |
| Gross profit | $42.7M | $44.4M | $42.0M | $32.5M | $21.8M | $28.3M |
| Gross margin | 52.4% | 48.4% | 49.0% | 45.5% | 29.6% | 31.6% |
| Operating income | $1.3M | $2.3M | $4.1M | -$19.2M | -$45.9M | -$63.0M |
| Net income | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M | -$64.7M |
| Net margin | 7.7% | 5.0% | 3.3% | −27.8% | −62.4% | −72.2% |
| Diluted EPS | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 |
| EBITDA | $4.1M | $4.6M | $5.2M | -$18.2M | -$43.7M | -$60.7M |
| Operating cash flow | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M | -$2.0M |
| Free cash flow | $2.3M | $5.2M | $4.4M | $4.0M | -$22.5M | -$3.3M |
| 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