Universal Electronics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $97,665 | $92,326 | $110,454 | $102,073 |
Gross Profit | 29,196 | 26,083 | 31,322 | 30,732 |
EBITDA | 2,828 | 297 | 131 | 4,907 |
EBIT | -743 | -3,754 | -4,399 | 522 |
Net Income | -2,912 | -6,274 | -4,529 | -2,658 |
Net Change In Cash | 97,665 | 92,326 | 110,454 | 102,073 |
Free Cash Flow | 10,466 | 7,239 | 4,746 | 3,977 |
Cash | 34,261 | 27,389 | 26,783 | 26,287 |
Basic Shares | 13,200 | 13,083 | 13,032 | 12,985 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $394,879 | $420,457 | $542,751 | $601,602 |
Gross Profit | 113,994 | 100,920 | 152,292 | 173,016 |
EBITDA | 10,518 | -64,995 | 38,581 | 50,000 |
EBIT | -7,540 | -87,922 | 14,548 | 23,253 |
Net Income | -24,029 | -98,238 | 407 | 5,301 |
Net Change In Cash | 394,879 | 420,457 | 542,751 | 601,602 |
Cost of Revenue | 10,219 | 1,216 | ||
Free Cash Flow | 6,394 | 11,313 | -9,659 | 23,242 |
Cash | 26,783 | 42,751 | 66,740 | 60,813 |
Basic Shares | 12,959 | 12,855 | 12,779 | 13,742 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.20 |
