Price Alert

Ubiquiti Inc. (UI)

NYSE: UI · Real-Time Price · USD

403.54

-13.65 (-3.27%)

At close: Aug 15, 2025, 3:59 PM

397.02

-1.62%

After-hours: Aug 15, 2025, 07:51 PM EDT

Ubiquiti Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	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
Period Ending	Mar 31, 2025	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
Revenue	664.17M	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
Cost of Revenue	368.3M	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
Gross Profit	295.87M	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
Operating Income	226.86M	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
Interest Income	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
Pretax Income	221.44M	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
Net Income	180.44M	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
Selling & General & Admin	24.75M	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
Research & Development	44.26M	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
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
Operating Expenses	69.01M	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
Interest Expense	5.42M	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
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
Cost & Expenses	437.31M	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
Income Tax Expense	41.01M	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
Shares Outstanding (Basic)	60.49M	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.45M	60.43M	60.43M	60.49M	61.41M	62.32M	62.52M	62.71M	62.81M	62.82M	63.61M
Shares Outstanding (Diluted)	60.55M	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
EPS (Basic)	2.98	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
EPS (Diluted)	2.98	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
EBITDA	233.77M	183.4M	175.33M	142.91M	116.29M	125.61M	133.43M	148M	138.05M	149.1M	125.7M	116.26M	66.17M	128.69M	164.94M	186.64M	182.05M	193.44M	192.59M
EBIT	226.86M	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
Depreciation & Amortization	6.91M	4.58M	6.13M	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