Universal Electronics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $79,036 | $87,745 | $90,552 | $97,665 |
Gross Profit | 19,484 | 24,950 | 24,018 | 28,098 |
EBITDA | -607 | 2,062 | -2,056 | 2,828 |
EBIT | -3,673 | -1,046 | -5,514 | -743 |
Net Income | -7,332 | -1,084 | -8,329 | -2,912 |
Net Change In Cash | 79,036 | 87,745 | 90,552 | 97,665 |
Free Cash Flow | -1,546 | -5,956 | 9,250 | 6,707 |
Cash | 29,826 | 32,306 | 31,506 | 34,261 |
Basic Shares | 12,619 | 13,065 | 13,340 | 13,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $368,288 | $394,879 | $420,457 | $542,751 |
Gross Profit | 103,249 | 113,994 | 97,560 | 152,292 |
EBITDA | 3,163 | 10,518 | -9,284 | 35,426 |
EBIT | -11,025 | -7,540 | -32,211 | 11,393 |
Net Income | -18,599 | -24,029 | -98,238 | 407 |
Net Change In Cash | 368,288 | 394,879 | 420,457 | 542,751 |
Cost of Revenue | 10,219 | |||
Free Cash Flow | 19,751 | 6,394 | 11,313 | -9,659 |
Cash | 32,306 | 26,783 | 42,751 | 66,740 |
Basic Shares | 13,172 | 12,959 | 12,855 | 12,779 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | $0.17 |
2025-09-30 | $0.08 |
2025-06-30 | $0.06 |