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 | 92.26M | 91.64M | 87.41M | 86.08M | 85.7M | 85.58M | 83.46M | 77.81M | 73.85M | 71.46M | 69.42M | 70.53M | 71.74M | 73.83M | 73.28M | 71.96M | 73.74M |
Cost of Revenue | 48.21M | 47.27M | 42.93M | 41.58M | 42.33M | 43.61M | 42.72M | 40.6M | 38.55M | 38.93M | 41.51M | 45.84M | 49.6M | 51.99M | 51.54M | 50.05M | 51.75M |
Gross Profit | 44.05M | 44.36M | 44.48M | 44.5M | 43.37M | 41.97M | 40.73M | 37.21M | 35.3M | 32.53M | 27.91M | 24.69M | 22.14M | 21.84M | 21.74M | 21.91M | 21.99M |
Operating Income | 3.4M | 4.38M | 5.32M | 5.3M | 2.11M | 3.66M | 3.37M | -4.7M | -9.58M | -19.19M | -33.49M | -35.73M | -38.14M | -45.91M | -42.8M | -45.4M | -78.69M |
Interest Income | 219K | 227K | 85K | 86K | 78K | 70K | 46K | 37K | 20K | 18K | 10K | 10K | 13K | 14K | 15K | 20K | 30K |
Pretax Income | 3.52M | 4.51M | 4.16M | 4.15M | 973K | 2.52M | 3.33M | -4.53M | -9.82M | -19.76M | -34.14M | -36.62M | -38.66M | -46.08M | -42.94M | -45.52M | -78.87M |
Net Income | 3.51M | 4.56M | 4.23M | 4.32M | 1.17M | 2.81M | 3.59M | -4.49M | -9.92M | -19.93M | -34.37M | -36.75M | -38.61M | -46.04M | -42.92M | -45.62M | -79.02M |
Selling & General & Admin | 37.27M | 35.87M | 33.66M | 32.71M | 32.51M | 31.42M | 30.67M | 29.49M | 28.02M | 29.03M | 28.48M | 31.19M | 35.15M | 42.17M | 48.45M | 54.19M | 77.84M |
Research & Development | 6.12M | 6.2M | 6.4M | 6.57M | 6.63M | 6.46M | 6.31M | 6.19M | 7.05M | 8.43M | 9.94M | 11.96M | 12.58M | 13.7M | 15.37M | 16.64M | 27.14M |
Other Expenses | -2.74M | -2.67M | -1.48M | -336K | n/a | -1.12M | -1.16M | 4.37M | 690K | 5.15M | 8.85M | 3.33M | 9.72M | 6.39M | 2.72M | 2.72M | 54K |
Operating Expenses | 40.65M | 39.98M | 39.16M | 39.52M | 41.58M | 38.62M | 37.69M | 41.91M | 35.76M | 42.61M | 52.29M | 51.5M | 60.47M | 65.28M | 64.54M | 71.55M | 104.98M |
Interest Expense | 197K | 196K | 173K | 156K | 140K | 133K | 173K | 175K | 328K | 441K | 418K | 445K | 311K | 188K | 157K | 146K | 202K |
Selling & Marketing Expenses | 21.57M | 19.93M | 17.78M | 16.21M | 15.43M | 14.3M | 13.1M | 11.45M | 10.44M | 10.3M | 10.75M | 11.69M | 12.97M | 13.62M | 15.76M | 18.39M | 28.16M |
Cost & Expenses | 88.85M | 87.25M | 82.08M | 81.1M | 83.91M | 82.23M | 80.41M | 82.51M | 74.31M | 81.53M | 93.79M | 97.34M | 110.08M | 117.27M | 116.08M | 121.59M | 156.73M |
Income Tax Expense | 134K | 68K | 69K | 94K | 78K | 70K | 70K | 86K | 173K | 161K | 406K | 304K | 182K | 177K | 27K | 140K | 150K |
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) | -2.2 | -0.24 | 0.11 | 0.12 | 0.03 | 0.08 | 0.10 | -0.15 | -0.33 | -0.66 | -1.2 | -1.3 | -1.3 | -1.6 | -1.5 | -1.6 | -3 |
EPS (Diluted) | -2.2 | -0.24 | 0.11 | 0.12 | 0.03 | 0.08 | 0.10 | -0.15 | -0.33 | -0.66 | -1.2 | -1.3 | -1.3 | -1.6 | -1.5 | -1.6 | -3 |
EBITDA | 4.9M | 6.28M | 5.64M | 5.92M | 2.41M | 3.78M | 4.47M | -3.45M | -8.36M | -18.4M | -32.57M | -34.69M | -36.77M | -43.75M | -40.53M | -43.14M | -76.43M |
EBIT | 3.62M | 4.61M | 4.33M | 4.31M | 1.11M | 2.66M | 3.5M | -4.36M | -9.49M | -19.1M | -33.5M | -35.96M | -38.13M | -45.9M | -42.79M | -45.38M | -78.66M |
Depreciation & Amortization | 1.32M | 1.7M | 1.35M | 1.64M | 1.3M | 1.12M | 968K | 906K | 895K | 981K | 1.21M | 1.54M | 1.87M | 2.15M | 2.26M | 2.23M | 2.23M |