uCloudlink Group Inc.
UCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,154 | $19,376 | $18,749 | $25,960 |
| % Growth | 9.2% | 3.3% | -27.8% | – |
| Cost of Goods Sold | $9,826 | $9,147 | $9,059 | $14,786 |
| Gross Profit | $11,328 | $10,229 | $9,690 | $11,174 |
| % Margin | 53.6% | 52.8% | 51.7% | 43% |
| R&D Expenses | $1,478 | $1,566 | $1,399 | $1,794 |
| G&A Expenses | $3,038 | $3,363 | $3,140 | $6,057 |
| SG&A Expenses | $9,730 | $8,866 | $8,833 | $12,285 |
| Sales & Mktg Exp. | $6,692 | $5,503 | $5,693 | $6,228 |
| Other Operating Expenses | -$9,123 | -$1,011 | -$70 | -$1,187 |
| Operating Expenses | $2,085 | $9,421 | $10,162 | $12,892 |
| Operating Income | $9,243 | $808 | -$472 | -$1,718 |
| % Margin | 43.7% | 4.2% | -2.5% | -6.6% |
| Other Income/Exp. Net | -$9 | -$35 | -$55 | $218 |
| Pre-Tax Income | $9,234 | $773 | -$527 | -$1,500 |
| Tax Expense | -$72 | $95 | $87 | $2 |
| Net Income | $9,306 | $678 | -$614 | -$1,502 |
| % Margin | 44% | 3.5% | -3.3% | -5.8% |
| EPS | 2.4 | 0.18 | -0.16 | -0.4 |
| % Growth | 1,233.3% | 212.5% | 60% | – |
| EPS Diluted | 2 | 0.18 | -0.16 | -0.4 |
| Weighted Avg Shares Out | 4,653 | 3,772 | 3,762 | 3,780 |
| Weighted Avg Shares Out Dil | 3,801 | 3,772 | 3,762 | 3,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $31 | $5 | $176 |
| Interest Expense | $21 | $59 | $57 | $51 |
| Depreciation & Amortization | $738 | $0 | $0 | $724 |
| EBITDA | $9,972 | $839 | -$467 | -$818 |
| % Margin | 47.1% | 4.3% | -2.5% | -3.2% |