Ubiquiti Inc. (UI)

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297.68

-8.86 (-2.89%)

At close: Apr 17, 2025, 3:59 PM

311.01

4.48%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ubiquiti Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	599.88M	550.34M	507.46M	493M	464.95M	463.08M	491.08M	457.77M	493.57M	498.08M	443.14M	358.07M	431.56M	458.91M	477.89M	467.24M	479.44M	473.53M	315.52M	337.42M	308.28M	323.28M	286.64M	284.91M	307.28M	282.9M	269.78M	250.4M	250.81M	245.87M	228.62M	218.36M	213.54M	204.76M	185.68M	167.43M	161.87M	151.41M
Cost of Revenue	352.65M	318.73M	303.32M	318.9M	287.31M	279.2M	287.76M	269.3M	296.01M	326.71M	273.51M	242.05M	256.87M	249.45M	247.14M	244.5M	248.76M	245.42M	163.46M	177.78M	163.2M	171.89M	153.7M	152.08M	167.04M	151.3M	149.24M	135.93M	153.91M	134.21M	125.44M	119.27M	118.4M	106.45M	95.92M	84.94M	82.83M	77.91M
Gross Profit	247.23M	231.62M	204.14M	174.1M	177.65M	183.88M	203.33M	188.48M	197.56M	171.37M	169.63M	116.02M	174.7M	209.46M	230.75M	222.74M	230.67M	228.12M	152.06M	159.63M	145.09M	151.39M	132.94M	132.83M	140.23M	131.61M	120.54M	114.48M	96.9M	111.66M	103.18M	99.09M	95.14M	98.3M	89.76M	82.49M	79.04M	73.5M
Operating Income	178.81M	169.21M	138.37M	111.22M	121.1M	128.3M	143.88M	133.53M	145.15M	122.01M	112.57M	62.61M	125.39M	161.7M	182.83M	179M	190.81M	189.95M	118.1M	127.36M	112.05M	120.69M	100.89M	102.14M	91.66M	99.62M	88.11M	84.87M	66.08M	87.06M	71.65M	73.41M	69.8M	74.9M	65.65M	60.14M	56.44M	59.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	21.22M	19.8M	n/a	11.27M	10.65M	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	700K	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
Pretax Income	167.37M	158.63M	121.56M	92.35M	102.84M	107.08M	124.07M	117.03M	133.88M	111.36M	104.54M	59.35M	122.67M	157.88M	180.31M	174.11M	187.2M	186.04M	113.46M	120.74M	99.96M	116.04M	97.26M	98.69M	88.44M	97.09M	84.66M	80.19M	63.59M	85.7M	70.22M	72.37M	68.63M	73.8M	64.81M	59.63M	55.78M	59.72M
Net Income	136.79M	127.99M	103.8M	76.29M	82.12M	87.75M	103.68M	98.58M	112.2M	93.18M	92.5M	50.35M	103.65M	132.15M	154.33M	146.07M	159.67M	156.51M	92.62M	103.72M	85.81M	98.15M	70.89M	88.3M	77.8M	85.7M	70.08M	102.74M	-51.46M	74.92M	60.68M	64.43M	60.61M	71.79M	57.71M	52.7M	49.45M	53.76M
Selling & General & Admin	28.46M	24.41M	21.7M	20.38M	19.63M	19.29M	18.91M	16.74M	18.64M	16.7M	19.62M	18.15M	16.44M	15.71M	16.96M	13.26M	10.95M	12.35M	10.52M	10.61M	9M	10.45M	9.52M	9.35M	10.6M	13.77M	12.92M	12.19M	10.35M	7.67M	9.91M	9.07M	9M	8.86M	9.16M	8.54M	7.43M	8.14M
Research & Development	39.96M	38M	44.08M	42.5M	36.91M	36.28M	40.54M	38.21M	33.77M	32.66M	37.45M	35.26M	32.87M	32.05M	30.96M	30.48M	28.91M	25.81M	23.44M	21.67M	24.04M	20.25M	22.53M	21.34M	19.98M	18.22M	19.51M	17.42M	20.47M	16.93M	21.61M	16.6M	16.34M	14.54M	14.96M	13.82M	15.43M	13.56M
Other 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	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	18M	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
Operating Expenses	68.42M	62.41M	65.77M	62.88M	56.55M	55.57M	59.45M	54.95M	52.41M	49.35M	57.06M	53.41M	49.31M	47.77M	47.92M	43.74M	39.86M	38.16M	33.96M	32.28M	33.04M	30.7M	32.05M	30.69M	30.57M	31.99M	32.43M	29.61M	30.82M	24.59M	31.53M	25.68M	25.34M	23.4M	24.11M	22.36M	22.86M	21.7M
Interest Expense	11.44M	10.58M	16.81M	18.87M	18.26M	21.22M	19.8M	16.5M	11.27M	10.65M	8.03M	3.25M	2.72M	3.81M	2.52M	4.89M	3.61M	3.92M	4.65M	6.62M	12.09M	4.65M	n/a	4.15M	3.21M	2.53M	n/a	4.68M	2.49M	1.36M	n/a	1.04M	1.17M	1.1M	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	421.07M	381.14M	369.09M	381.77M	343.85M	334.78M	347.21M	324.25M	348.42M	376.07M	330.57M	295.46M	306.17M	297.22M	295.06M	288.24M	288.63M	283.58M	197.42M	210.06M	196.24M	202.59M	185.76M	182.77M	197.62M	183.29M	181.66M	165.53M	184.73M	158.81M	156.97M	144.95M	143.74M	129.85M	120.03M	107.3M	105.69M	99.61M
Income Tax Expense	30.58M	30.64M	17.75M	16.06M	20.72M	19.33M	20.39M	18.45M	21.68M	18.18M	12.03M	9M	19.02M	25.73M	25.98M	28.04M	27.53M	29.53M	20.84M	17.02M	14.15M	17.89M	26.37M	10.39M	10.65M	11.39M	14.58M	-22.55M	115.05M	10.78M	9.54M	7.94M	8.02M	2.02M	7.1M	6.93M	6.33M	5.96M
Shares Outstanding (Basic)	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.48M	60.43M	60.43M	60.49M	61.41M	62.32M	62.52M	62.71M	62.81M	62.82M	63.61M	63.69M	64.63M	64.97M	68.39M	70.17M	70.54M	71.22M	73.77M	74.11M	76.78M	77.65M	80.14M	80.27M	81.65M	82.17M	81.81M	82.49M	83.35M	84.72M	87.06M
Shares Outstanding (Diluted)	60.53M	60.49M	60.47M	60.46M	60.45M	60.45M	60.45M	60.45M	60.45M	60.45M	60.51M	61.44M	62.36M	62.56M	62.76M	62.87M	62.89M	63.67M	63.76M	64.7M	65.07M	68.48M	70.28M	70.69M	71.41M	73.96M	74.31M	77.95M	77.65M	81.75M	81.91M	83.32M	83.89M	83.85M	83.84M	84.69M	86.09M	88.47M
EPS (Basic)	2.26	2.12	1.72	1.26	1.36	1.45	1.72	1.63	1.86	1.54	1.53	0.82	1.66	2.11	2.46	2.33	2.54	2.46	1.45	1.60	1.32	1.44	1.01	1.25	1.09	1.16	0.95	1.34	-0.66	0.93	0.76	0.79	0.74	0.88	0.70	0.63	0.58	0.62
EPS (Diluted)	2.26	2.12	1.72	1.26	1.36	1.45	1.72	1.63	1.86	1.54	1.53	0.82	1.66	2.11	2.46	2.32	2.54	2.46	1.45	1.60	1.32	1.43	1.01	1.25	1.09	1.16	0.94	1.32	-0.66	0.92	0.74	0.77	0.72	0.86	0.69	0.62	0.57	0.61
EBITDA	178.81M	169.21M	142.91M	116.29M	125.61M	133.43M	148M	138.05M	145.15M	125.7M	116.26M	66.17M	128.69M	161.7M	186.64M	182.05M	193.44M	192.59M	120.7M	128.79M	113.87M	122.54M	102.97M	104.06M	111.41M	101.41M	90.36M	84.87M	66.08M	87.06M	73.68M	73.41M	71.62M	76.44M	67.25M	61.69M	60.19M	53.42M
EBIT	178.81M	169.21M	138.37M	111.22M	121.1M	128.3M	143.88M	133.53M	145.15M	122.01M	112.57M	62.61M	125.39M	161.7M	182.83M	179M	190.81M	189.95M	118.1M	122.56M	107.35M	121.19M	100.89M	102.84M	109.66M	99.62M	88.11M	84.87M	66.08M	87.06M	71.65M	73.41M	69.8M	74.9M	65.65M	60.13M	56.18M	51.8M
Depreciation & Amortization	n/a	n/a	4.54M	5.07M	4.51M	5.39M	4.17M	4.53M	4.12M	3.86M	3.69M	3.53M	3.76M	3.85M	3.81M	3.21M	2.63M	2.63M	2.6M	1.43M	1.82M	1.85M	2.08M	1.92M	1.76M	1.79M	2.24M	1.65M	1.76M	1.66M	2.03M	1.97M	1.82M	1.54M	1.61M	1.56M	1.51M	1.62M