uCloudlink Group Inc.
UCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7 | $5 | $8 |
| - Cash | $29 | $30 | $31 | $30 |
| + Debt | $1 | $10 | $10 | $10 |
| Enterprise Value | – | -$13 | -$16 | -$12 |
| Revenue | $21 | $19 | $19 | $26 |
| % Growth | 9.2% | 3.3% | -27.8% | – |
| Gross Profit | $11 | $10 | $10 | $11 |
| % Margin | 53.6% | 52.8% | 51.7% | 43% |
| EBITDA | $10 | $1 | -$0 | -$1 |
| % Margin | 47.1% | 4.3% | -2.5% | -3.2% |
| Net Income | $9 | $1 | -$1 | -$2 |
| % Margin | 44% | 3.5% | -3.3% | -5.8% |
| EPS Diluted | 2 | 0.18 | -0.16 | -0.4 |
| % Growth | 1,011.1% | 212.5% | 60% | – |
| Operating Cash Flow | -$1 | -$1 | $0 | $1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$4 |
| Free Cash Flow | -$1 | -$1 | -$0 | -$3 |