UNIVERSAL ELECTRONICS INC (UEIC)

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CIK 0000101984 · Nasdaq · Household Audio & Video Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, UNIVERSAL ELECTRONICS INC reported revenue of $368.29M, down 6.7% from the prior year. The company ran a net loss, with a net margin of -5.1% and a gross margin of 28.9%. It held $274.00M in total assets against $127.81M in total liabilities.

Key ratios (FY2025)

28.9%
Gross margin
-1.7%
Operating margin
-5.1%
Net margin
-12.7%
Return on equity
-6.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$368.29M$394.88M$420.46M$542.75M$601.60M$614.68M$753.48M$680.24M$695.79M$651.37M
Cost of Revenue$261.83M$280.88M$322.90M$390.46M$428.59M$438.42M$583.27M$538.44M$530.08M$487.25M
Gross Profit$106.46M$113.99M$97.56M$152.29M$173.02M$176.26M$170.20M$141.80M$165.71M$164.12M
Operating Income-$6.40M-$15.30M-$85.30M$14.55M$23.25M$37.27M$15.31M-$1.67M$10.67M$25.40M
Net Income-$18.60M-$24.03M-$98.24M$407.0K$5.30M$38.57M$3.63M$11.92M-$10.32M$20.35M
EPS (Diluted)$-1.41$-1.85$-7.64$0.03$0.39$2.72$0.26$0.85$-0.72$1.38
Total Assets$274.00M$323.35M$355.87M$504.16M$510.35M$510.29M$564.16M$555.60M$608.43M$521.04M
Total Liabilities$127.81M$170.25M$176.95M$235.76M$234.40M$196.99M$289.76M$292.64M$354.88M$240.53M
Shareholders' Equity$146.18M$153.10M$178.92M$268.41M$275.95M$313.30M$274.40M$262.96M$257.63M$280.51M
Cash & Equivalents$32.31M$26.78M$42.75M$66.74M$60.81M$57.15M$74.30M$53.21M$62.44M$50.61M
Operating Cash Flow$23.63M$14.82M$25.19M$10.93M$40.28M$73.39M$85.26M$12.86M$9.16M$49.54M
Capital Expenditures$3.88M$4.57M$8.12M$14.01M$12.59M$16.86M$21.31M$20.14M$40.38M$40.65M
Shares Outstanding13.17M12.96M12.86M12.78M13.74M14.17M14.11M14.06M14.35M14.76M