Ucloudlink
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $16,859 | $22,266 | $21,154 | $19,376 |
Gross Profit | 8,273 | 11,485 | 11,328 | 10,229 |
EBITDA | -3,466 | -963 | 9,972 | 1,577 |
EBIT | -1,601 | 9,234 | 839 | |
Net Income | -3,493 | -3,082 | 9,306 | 678 |
Net Change In Cash | 16,859 | 22,266 | 21,154 | 19,376 |
Free Cash Flow | -8,688 | 4,376 | -898 | -1,077 |
Cash | 27,998 | 32,831 | 28,516 | 30,204 |
Basic Shares | 3,808 | 3,805 | 38,014 | 37,717 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $81,664 | $91,635 | $85,576 | $71,461 |
Gross Profit | 42,795 | 44,361 | 41,965 | 32,534 |
EBITDA | 10,859 | 6,940 | 3,778 | -18,342 |
EBIT | 8,043 | 4,612 | 2,657 | -19,323 |
Net Income | 6,317 | 4,558 | 2,811 | -19,853 |
Net Change In Cash | 81,664 | 91,635 | 85,576 | 71,461 |
Free Cash Flow | 2,337 | 5,188 | 4,442 | 3,979 |
Cash | 32,831 | 30,057 | 23,371 | 14,921 |
Basic Shares | 3,785 | 37,634 | 37,172 | 31,248 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.09 |
2025-12-31 | -$0.08 |
2025-09-30 | $0.01 |
2025-06-30 | $0.02 |