Universal Electronics Inc.
UEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,164 | $87,384 | $80,068 | $143,352 |
| - Cash | $31,506 | $34,261 | $27,389 | $26,783 |
| + Debt | $6,889 | $42,026 | $43,063 | $49,745 |
| Enterprise Value | $37,547 | $95,149 | $95,742 | $166,314 |
| Revenue | $90,552 | $97,665 | $92,326 | $110,454 |
| % Growth | -7.3% | 5.8% | -16.4% | – |
| Gross Profit | $25,122 | $29,196 | $26,083 | $31,322 |
| % Margin | 27.7% | 29.9% | 28.3% | 28.4% |
| EBITDA | -$1,715 | $2,828 | $297 | $5,210 |
| % Margin | -1.9% | 2.9% | 0.3% | 4.7% |
| Net Income | -$8,329 | -$2,912 | -$6,274 | -$4,529 |
| % Margin | -9.2% | -3% | -6.8% | -4.1% |
| EPS Diluted | -0.62 | -0.22 | -0.48 | -0.35 |
| % Growth | -181.8% | 54.2% | -37.1% | – |
| Operating Cash Flow | $10,132 | $8,721 | $8,984 | $6,483 |
| Capital Expenditures | -$882 | -$2,014 | -$1,745 | -$1,737 |
| Free Cash Flow | $9,250 | $6,707 | $7,239 | $4,746 |