Stocktoria
uCloudlink Group Inc. UCL
Nasdaq · stock · Communications Services, NEC · website · IPO 2020-06-10
uCloudlink Group Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M | $89.6M | $158.4M |
| Gross profit | $42.7M | $44.4M | $42.0M | $32.5M | $21.8M | $28.3M | $64.9M |
| R&D expense | $4.9M | $6.2M | $6.5M | $8.4M | $13.7M | $26.4M | $15.1M |
| Operating income | $8.0M | $4.4M | $2.6M | -$19.2M | -$45.9M | -$63.0M | $5.5M |
| Interest expense | — | — | $133,000 | $441,000 | $188,000 | $285,000 | $438,000 |
| Income tax | $1.5M | $68,000 | $70,000 | $161,000 | $244,000 | $185,000 | $57,000 |
| Net income | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M | -$63.4M | $5.2M |
| EPS (diluted) | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 | — |
| Operating cash flow | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M | -$2.0M | $5.8M |
| Free cash flow | $2.3M | $5.2M | $4.4M | $4.0M | -$22.5M | -$3.3M | $3.0M |
| Cash & equivalents | $32.8M | $30.1M | $23.4M | $14.9M | $7.9M | $22.0M | $37.3M |
| Inventory | $4.4M | $1.3M | $2.2M | $3.6M | $6.1M | $5.8M | $10.5M |
| Total assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M | $97.3M | $90.1M |
| Total liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M | $40.9M | $47.7M |
| Shareholders' equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M | $56.4M | $19.5M |
Growth · year-over-year · Revenue CAGR -10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -11.1% | +7.1% | +19.8% | -3.2% | -17.6% | -43.4% | — |
| Net income growth | +38.2% | +62.1% | — | — | — | -1317.9% | — |
| EPS growth | +100.0% | +0.0% | — | — | — | — | — |
| Free cash flow growth | -56.0% | +16.8% | +11.2% | — | — | -209.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.