uCloudlink Group Inc. (UCL)
NASDAQ: UCL
· Real-Time Price · USD
3.96
0.12 (3.13%)
At close: Aug 15, 2025, 3:59 PM
3.97
0.25%
After-hours: Aug 15, 2025, 07:31 PM EDT
uCloudlink Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | May 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 18.75M | 25.96M | 25.19M | 22.36M | 18.13M | 21.73M | 23.86M | 21.98M | 18.01M | 19.61M | 18.21M | 18.02M | 15.61M | 17.57M | 19.32M | 19.24M | 17.69M |
Cost of Revenue | 9.06M | 14.79M | 13M | 11.36M | 8.13M | 10.44M | 11.66M | 12.11M | 9.4M | 9.55M | 9.53M | 10.07M | 9.78M | 12.13M | 13.86M | 13.84M | 12.16M |
Gross Profit | 9.69M | 11.17M | 12.19M | 10.99M | 10M | 11.29M | 12.21M | 9.87M | 8.6M | 10.06M | 8.68M | 7.96M | 5.83M | 5.44M | 5.46M | 5.4M | 5.53M |
Operating Income | -472K | -1.72M | 3.34M | 2.25M | 511K | -781K | 3.32M | -937K | 2.06M | -1.08M | -4.75M | -5.82M | -7.55M | -15.38M | -6.98M | -8.22M | -15.32M |
Interest Income | 5K | 176K | 11K | 27K | 13K | 34K | 12K | 19K | 5K | 10K | 3K | 2K | 3K | 2K | 3K | 5K | 4K |
Pretax Income | -524K | -1.5M | 3.31M | 2.23M | 468K | -1.85M | 3.31M | -949K | 2.02M | -1.05M | -4.55M | -6.23M | -7.93M | -15.42M | -7.04M | -8.27M | -15.36M |
Net Income | -614K | -1.5M | 3.39M | 2.24M | 430K | -1.83M | 3.48M | -917K | 2.07M | -1.05M | -4.59M | -6.35M | -7.93M | -15.5M | -6.97M | -8.21M | -15.36M |
Selling & General & Admin | 8.83M | 12.29M | 8.56M | 7.59M | 7.44M | 10.07M | 7.61M | 7.38M | 6.36M | 9.32M | 6.43M | 5.91M | 7.37M | 8.77M | 9.14M | 9.87M | 14.39M |
Research & Development | 1.4M | 1.79M | 1.44M | 1.49M | 1.48M | 2M | 1.6M | 1.55M | 1.3M | 1.85M | 1.48M | 2.42M | 2.68M | 3.36M | 3.5M | 3.04M | 3.8M |
Other Expenses | -70K | -1.19M | -1.15M | -336K | n/a | n/a | n/a | n/a | -1.12M | -34K | 5.52M | -3.68M | 3.34M | 3.67M | n/a | 2.72M | n/a |
Operating Expenses | 10.16M | 12.89M | 8.85M | 8.74M | 9.49M | 12.07M | 9.21M | 10.8M | 6.54M | 11.14M | 13.43M | 4.65M | 13.38M | 20.82M | 12.64M | 13.63M | 18.19M |
Interest Expense | 57K | 51K | 42K | 47K | 56K | 28K | 25K | 31K | 49K | 68K | 27K | 184K | 162K | 45K | 54K | 50K | 39K |
Selling & Marketing Expenses | 5.69M | 6.23M | 5.36M | 4.29M | 4.05M | 4.08M | 3.79M | 3.52M | 2.92M | 2.88M | 2.13M | 2.5M | 2.79M | 3.32M | 3.08M | 3.77M | 3.44M |
Cost & Expenses | 19.22M | 27.68M | 21.85M | 20.1M | 17.62M | 22.51M | 20.87M | 22.91M | 15.94M | 20.69M | 22.96M | 14.72M | 23.16M | 32.95M | 26.5M | 27.46M | 30.35M |
Income Tax Expense | 87K | 2K | -2K | 47K | 21K | 3K | 23K | 31K | 13K | 3K | 39K | 118K | 1K | 248K | -63K | -4K | -4K |
Shares Outstanding (Basic) | 3.76M | 3.78M | 37.71M | 37.55M | 37.48M | 37.45M | 37.23M | 37.06M | 36.94M | 36.88M | 30.53M | 30.53M | 28.92M | 28.7M | 28.39M | 28.16M | 28.27M |
Shares Outstanding (Diluted) | 3.76M | 3.78M | 37.71M | 37.55M | 37.48M | 37.45M | 37.23M | 37.06M | 36.94M | 36.88M | 30.53M | 30.53M | 28.92M | 28.7M | 28.39M | 28.33M | 28.27M |
EPS (Basic) | -2 | -0.4 | 0.09 | 0.06 | 0.01 | -0.05 | 0.09 | -0.02 | 0.06 | -0.03 | -0.15 | -0.21 | -0.27 | -0.54 | -0.25 | -0.29 | -0.54 |
EPS (Diluted) | -2 | -0.4 | 0.09 | 0.06 | 0.01 | -0.05 | 0.09 | -0.02 | 0.06 | -0.03 | -0.15 | -0.21 | -0.27 | -0.54 | -0.25 | -0.29 | -0.54 |
EBITDA | -467K | -818K | 3.35M | 2.83M | 909K | -1.45M | 3.63M | -679K | 2.28M | -765K | -4.28M | -5.58M | -7.77M | -14.93M | -6.41M | -7.67M | -14.74M |
EBIT | -467K | -1.54M | 3.35M | 2.28M | 524K | -1.82M | 3.33M | -918K | 2.07M | -983K | -4.52M | -6.05M | -7.55M | -15.38M | -6.98M | -8.22M | -15.32M |
Depreciation & Amortization | n/a | 724K | 11K | 581K | 385K | 371K | 303K | 239K | 208K | 218K | 241K | 228K | 294K | 446K | 575K | 553K | 576K |