Universal Electronics financials
$5.29+0.38%
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 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368.3M | $394.9M | $420.5M | $542.8M | $601.6M | $614.7M | $753.5M | $680.2M | $695.8M | $651.4M |
| Gross profit | $106.5M | $114.0M | $97.6M | $152.3M | $173.0M | $176.3M | $170.2M | $141.8M | $165.7M | $164.1M |
| Gross margin | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% | 28.7% | 22.6% | 20.8% | 23.8% | 25.2% |
| Operating income | -$6.4M | -$15.3M | -$85.3M | $14.5M | $23.3M | $37.3M | $15.3M | -$1.7M | $10.7M | $25.4M |
| Net income | -$18.6M | -$24.0M | -$98.2M | $407.0K | $5.3M | $38.6M | $3.6M | $11.9M | -$10.3M | $20.4M |
| Net margin | −5.1% | −6.1% | −23.4% | 0.1% | 0.9% | 6.3% | 0.5% | 1.8% | −1.5% | 3.1% |
| Diluted EPS | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 |
| EBITDA | $9.0M | $10.5M | -$9.3M | $38.6M | $50.0M | $67.0M | $47.2M | $31.9M | $48.1M | $56.9M |
| Operating cash flow | $23.6M | $14.8M | $25.2M | $10.9M | $40.3M | $73.4M | $85.3M | $12.9M | $9.2M | $49.5M |
| Free cash flow | $19.8M | $10.3M | $17.1M | -$3.1M | $27.7M | $56.5M | $63.9M | -$7.3M | -$31.2M | $8.9M |
| Diluted shares | 13.2M | 13.0M | 12.9M | 12.8M | 13.7M | 14.2M | 14.1M | 14.1M | 14.4M | 14.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.3M | $26.8M | $42.8M | $66.7M | $60.8M | $57.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $24.1M | $37.0M | $55.0M | $88.0M | $56.0M | $20.0M |
| Total assets | $274.0M | $323.4M | $355.9M | $504.2M | $510.3M | $510.3M |
| Total liabilities | $127.8M | $170.2M | $177.0M | $235.8M | $234.4M | $197.0M |
| Shareholders' equity | $146.2M | $153.1M | $178.9M | $268.4M | $275.9M | $313.3M |
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