Ucloudlink
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,154 | $19,376 | $18,749 | $25,960 |
Gross Profit | 11,328 | 10,229 | 9,690 | 11,174 |
EBITDA | 9,972 | 839 | -467 | -818 |
EBIT | 9,234 | 839 | -466 | -1,542 |
Net Income | 9,306 | 678 | -614 | -1,502 |
Net Change In Cash | 21,154 | 19,376 | 18,749 | 25,960 |
Free Cash Flow | -898 | -1,077 | -64 | -3,458 |
Cash | 28,516 | 30,204 | 31,075 | 30,057 |
Basic Shares | 38,014 | 37,717 | 37,622 | 37,797 |
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 | -18,342 | -43,731 |
EBIT | 4,612 | 2,657 | -19,323 | -45,896 |
Net Income | 4,558 | 2,811 | -19,853 | -46,041 |
Net Change In Cash | 91,635 | 85,576 | 71,461 | 73,824 |
Free Cash Flow | 5,188 | 4,442 | 3,979 | -22,617 |
Cash | 30,057 | 23,371 | 14,921 | 7,868 |
Basic Shares | 37,634 | 37,172 | 31,248 | 28,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | $0.02 |
