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Company research / UCL

uCloudlink Group Inc. (UCL)

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CIK 0001775898 · Nasdaq · Communications Services, NEC

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, uCloudlink Group Inc. reported revenue of $81.45M. Revenue fell 11.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

52.4%
Gross margin
9.8%
Operating margin
7.7%
Net margin
21.9%
Return on year-end equity
-11.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$81.45M$91.64M$85.58M$71.46M$73.82M$89.57M$158.38M$126.40M
Cost of Revenue$38.77M$47.27M$43.61M$38.93M$51.99M$61.26M$93.46M$80.24M
Gross Profit$42.68M$44.36M$41.97M$32.53M$21.83M$28.30M$64.92M$46.16M
R&D Expense$4.87M$6.20M$6.46M$8.43M$13.70M$26.36M$15.11M$20.40M
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-$0.25n/an/a
Total Assets$67.83M$64.98M$56.61M$45.93M$67.12M$97.25M$90.10Mn/a
Total Liabilities$39.02M$43.36M$40.55M$36.64M$47.03M$40.86M$47.65Mn/a
Long-Term Debt$1.62Mn/an/an/an/an/an/an/a
Shareholders' Equity$28.81M$21.62M$16.05M$9.29M$20.09M$56.39M$19.47M$16.60M
Cash & Equivalents$32.83M$30.06M$23.37M$14.92M$7.87M$21.99M$37.32Mn/a
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
Free Cash Flow$2.28M$5.19M$4.44M$3.99M-$22.52M-$3.29M$3.01M-$24.01M
Shares Outstandingn/an/an/an/an/an/a232.45M228.75M
Dividends Per Sharen/a$0.0001n/an/an/an/an/an/a
Weighted Average Diluted Shares378.55M376.34M371.73M312.49M285.98M259.85Mn/an/a
EPS (Basic)$0.02$0.01$0.01-$0.06-$0.16-$0.25n/an/a

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