Universal Electronics financials
$5.29+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.2M | $79.0M | $87.7M | $90.6M | $97.7M | $92.3M | $110.5M | $102.1M | $90.5M | $91.9M | $97.6M | $107.1M |
| Gross profit | $25.9M | $20.6M | $26.1M | $25.1M | $29.2M | $26.1M | $31.3M | $30.7M | $26.0M | $26.0M | $27.8M | $20.4M |
| Gross margin | 35.4% | 26.1% | 29.7% | 27.7% | 29.9% | 28.3% | 28.4% | 30.1% | 28.7% | 28.3% | 28.5% | 19.1% |
| Operating income | $4.8M | -$3.9M | $854.0K | -$4.5M | $1.0M | -$3.8M | -$4.4M | $418.0K | -$4.5M | -$6.9M | -$2.6M | -$14.0M |
| Net income | $1.6M | -$7.3M | -$1.1M | -$8.3M | -$2.9M | -$6.3M | -$4.5M | -$2.7M | -$8.2M | -$8.6M | -$7.1M | -$19.4M |
| Net margin | 2.2% | −9.3% | −1.2% | −9.2% | −3.0% | −6.8% | −4.1% | −2.6% | −9.1% | −9.4% | −7.3% | −18.1% |
| Diluted EPS | $0.12 | $-0.58 | $-0.08 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.55 | $-1.50 |
| EBITDA | $7.9M | -$834.0K | $4.3M | -$213.0K | $4.6M | $297.0K | $5.2M | $4.9M | $1.6M | -$1.2M | -$2.3M | -$4.5M |
| Operating cash flow | $6.3M | -$781.0K | -$4.2M | $10.1M | $8.7M | $9.0M | $6.5M | $5.7M | $5.5M | -$2.8M | $5.1M | $6.8M |
| Free cash flow | $5.5M | -$1.5M | -$4.9M | $9.3M | $7.5M | $7.9M | $5.5M | $4.8M | $4.1M | -$4.1M | $3.8M | $5.8M |
| Diluted shares | 13.4M | 12.6M | 13.1M | 13.3M | 13.2M | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.4M | $29.8M | $32.3M | $31.5M | $34.3M | $27.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.8M | $23.2M | $24.1M | $18.3M | $30.2M | $31.0M |
| Total assets | $267.3M | $255.1M | $274.0M | $280.7M | $304.1M | $310.6M |
| Total liabilities | $124.4M | $115.8M | $127.8M | $134.6M | $151.4M | $160.6M |
| Shareholders' equity | $143.0M | $139.3M | $146.2M | $146.1M | $152.8M | $150.0M |
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