uCloudlink Group Inc. (UCL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, uCloudlink Group Inc. reported revenue of $81.45M, down 11.1% from the prior year. The company was profitable, with a net margin of 7.7% and a gross margin of 52.4%. It held $67.83M in total assets against $39.02M in total liabilities.
Key ratios (FY2025)
52.4%
Gross margin
9.8%
Operating margin
7.7%
Net margin
21.9%
Return on equity
-11.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.45M | $91.64M | $85.58M | $71.46M | $73.82M | — | — | — | — |
| Cost of Revenue | $38.77M | $47.27M | $43.61M | $38.93M | $51.99M | — | — | — | — |
| Gross Profit | $42.68M | $44.36M | $41.97M | $32.53M | $21.83M | $28.30M | $64.92M | $46.16M | — |
| Operating Income | $7.97M | $4.38M | $2.59M | -$19.19M | -$45.91M | -$62.98M | $5.51M | -$23.16M | — |
| Net Income | $6.30M | $4.56M | $2.81M | -$19.85M | -$46.04M | -$63.41M | $5.21M | -$26.56M | — |
| EPS (Diluted) | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 | — | — | — |
| Total Assets | $67.83M | $64.98M | $56.61M | $45.93M | $67.12M | $97.25M | $90.10M | — | — |
| Total Liabilities | $39.02M | $43.36M | $40.55M | $36.64M | $47.03M | $40.86M | $47.65M | — | — |
| Shareholders' Equity | $28.81M | $21.62M | $16.05M | $9.29M | $20.09M | $56.39M | $19.47M | $16.60M | -$28.60M |
| Cash & Equivalents | $32.83M | $30.06M | $23.37M | $14.92M | $7.87M | $21.99M | $37.32M | — | — |
| Operating Cash Flow | $3.21M | $9.19M | $6.51M | $4.40M | -$21.74M | -$2.04M | $5.76M | -$19.47M | — |
| Capital Expenditures | $924.0K | $4.00M | $2.06M | $411.0K | $787.0K | $1.25M | $2.75M | $4.54M | — |
| Shares Outstanding | 378.55M | 376.34M | 371.73M | 312.49M | 285.98M | 259.85M | — | — | — |
| Dividends Per Share | — | $0.00 | — | — | — | — | — | — | — |