Ubiquiti Inc. (UI)
315.69
-3.61 (-1.13%)
At close: Mar 18, 2025, 3:59 PM
317.16
0.46%
Pre-market: Mar 19, 2025, 05:31 AM EDT
Ubiquiti Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 1.93B | 1.94B | 1.69B | 1.9B | 1.28B | 1.16B | 1.02B | 865.27M | 666.39M | 595.95M | 572.46M | 320.82M | 353.52M | 197.87M | 136.95M | 63.12M |
| Cost of Revenue | 1.19B | 1.18B | 1.02B | 985.82M | 676.33M | 624.13M | 573.29M | 469.56M | 341.6M | 333.76M | 319M | 185.49M | 202.51M | 117.06M | 82.4M | 37.18M |
| Gross Profit | 739.76M | 760.73M | 669.81M | 912.28M | 608.17M | 537.6M | 443.57M | 395.71M | 324.8M | 262.19M | 253.47M | 135.33M | 151M | 80.81M | 54.55M | 25.94M |
| Operating Income | 499M | 544.57M | 462.26M | 742.59M | 478.2M | 394.3M | 326.13M | 289.76M | 242.06M | 146.88M | 195.94M | 92.6M | 125.29M | 62.08M | 4.68M | 17.83M |
| Interest Income | n/a | 58.22M | 17.82M | 14.94M | 1M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | 64K | 118K |
| Pretax Income | 423.83M | 486.34M | 444.45M | 727.65M | 450.2M | 381.49M | 314.14M | 285.02M | 239.94M | 145.75M | 194.61M | 91.75M | 124.02M | 62.16M | 5.26M | 17.95M |
| Net Income | 349.96M | 407.64M | 378.66M | 616.58M | 380.3M | 322.69M | 196.29M | 257.51M | 213.62M | 129.66M | 176.94M | 80.49M | 102.59M | 49.73M | -5.46M | 9.89M |
| Selling & General & Admin | 81M | 70.99M | 69.86M | 53.51M | 40.57M | 43.24M | 43.12M | 36.85M | 33.27M | 21.61M | 23.56M | 21.77M | 9.01M | 7.36M | 18.16M | 2.95M |
| Research & Development | 159.77M | 145.17M | 137.69M | 116.17M | 89.41M | 82.07M | 74.32M | 69.09M | 57.77M | 54.56M | 33.96M | 20.95M | 16.7M | 11.37M | 31.7M | 5.17M |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | 18M | -6.4M | -6.91M | -2.6M | 39.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 240.76M | 216.16M | 207.55M | 169.68M | 129.97M | 125.31M | 117.44M | 105.95M | 91.03M | 76.17M | 57.52M | 42.73M | 25.71M | 18.73M | 49.87M | 8.11M |
| Interest Expense | 75.17M | 58.22M | 17.82M | 14.94M | 28M | 48.81M | 11.98M | n/a | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.43B | 1.4B | 1.23B | 1.16B | 806.3M | 749.44M | 690.73M | 575.51M | 432.63M | 409.93M | 376.52M | 228.22M | 228.22M | 135.79M | 132.27M | 45.29M |
| Income Tax | 73.87M | 78.7M | 65.79M | 111.07M | 69.9M | 58.8M | 117.85M | 27.52M | 26.32M | 16.09M | 17.67M | 11.26M | 21.43M | 12.43M | 10.72M | 8.06M |
| Shares Outstanding (Basic) | 60.45M | 60.44M | 61.69M | 62.99M | 65.43M | 71.44M | 77.18M | 81.48M | 84.4M | 88.01M | 87.77M | 88.31M | 83.46M | 62.72M | 62.72M | 62.72M |
| Shares Outstanding (Diluted) | 60.46M | 60.45M | 61.72M | 63.05M | 65.51M | 71.6M | 78.33M | 83.25M | 85.78M | 89.57M | 89.72M | 90.26M | 83.46M | 62.72M | 62.72M | 62.72M |
| EPS (Basic) | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | 4.52 | 2.54 | 3.16 | 2.53 | 1.47 | 2.02 | 0.91 | -0.12 | 0.08 | -0.09 | 0.16 |
| EPS (Diluted) | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 | 2.51 | 3.09 | 2.49 | 1.45 | 1.97 | 0.89 | -0.12 | 0.08 | -0.09 | 0.16 |
| EBITDA | 518.25M | 560.86M | 462.26M | 742.59M | 485.89M | 401.85M | 333.44M | 289.76M | 248.35M | 190.99M | 198.76M | 94.57M | 125.89M | 62.29M | 4.83M | 17.91M |
| Depreciation & Amortization | 19.25M | 16.65M | 14.83M | 12.35M | 7.7M | 7.56M | 7.31M | 7.36M | 6.29M | 4.97M | 2.82M | 1.96M | 602K | 213K | 144K | 84K |