Ucloudlink
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,376 | $18,749 | $25,960 | $25,192 |
Gross Profit | 10,229 | 9,690 | 11,174 | 12,190 |
EBITDA | 839 | -467 | -818 | 3,351 |
EBIT | -1,240 | -1,542 | 3,340 | |
Net Income | 678 | -614 | -1,502 | 3,391 |
Net Change In Cash | 19,376 | 18,749 | 25,960 | 25,192 |
Free Cash Flow | -877 | -64 | -59 | 1,989 |
Cash | 30,204 | 31,075 | 30,057 | 27,678 |
Basic Shares | 3,771 | 3,762 | 3,779 | 37,711 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $91,635 | $85,576 | $71,461 | $73,824 |
Gross Profit | 44,361 | 41,965 | 32,534 | 21,834 |
EBITDA | 6,940 | 3,778 | -18,193 | -43,731 |
EBIT | 4,612 | 2,657 | -19,174 | -45,896 |
Net Income | 4,558 | 2,811 | -19,925 | -46,328 |
Net Change In Cash | 91,635 | 85,576 | 71,461 | 73,824 |
Free Cash Flow | 5,186 | 4,442 | 3,979 | -22,617 |
Cash | 30,057 | 23,371 | 14,921 | 7,868 |
Basic Shares | 3,763 | 37,172 | 31,248 | 28,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.001 |
2025-03-31 | $0.001 |
2024-12-31 | -$0.008 |
