Ucloudlink Group
UCL · NASDAQ
$0.2313+$0.0024 (+1.05%)TodayMarket closed ·
Prev close $0.2289
Key indicators
UCL profitability and balance sheet ratios
EPS -$0.0078 in Jun 2026, down 533.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.009 |
| Dec 2024 | -$0.004 |
| Mar 2025 | -$0.0016 |
| Jun 2025 | $0.0018 |
| Sep 2025 | $0.0245 |
| Dec 2025 | -$0.0081 |
| Mar 2026 | -$0.0092 |
| Jun 2026 | -$0.0078 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $85.6M | $91.6M | $81.4M |
| Gross profit | $42.0M | $44.4M | $42.7M |
| Operating income | $4.1M | $2.3M | $1.3M |
| Net income | $2.8M | $4.6M | $6.3M |
| Diluted EPS | $0.01 | $0.01 | $0.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $67.8M | $62.1M | $60.4M |
| Total liabilities | $39.0M | $36.4M | $37.4M |
| Shareholder equity | $28.8M | $25.7M | $23.0M |
| Cash and short-term investments | $46.2M | $40.7M | $37.4M |
| Total debt | $7.2M | $11.0M | $11.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $6.5M | $9.2M | $3.2M |
| Investing cash flow | −$0.2M | −$3.8M | −$1.0M |
| Financing cash flow | $2.5M | $1.7M | $0.1M |
| Capital expenditure | −$2.1M | −$4.0M | −$0.9M |
| Free cash flow | $4.4M | $5.2M | $2.3M |
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