Stocktoria
uCloudlink Group Inc. UCL
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2020-06-10
uCloudlink Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M |
| Gross profit | $42.7M | $44.4M | $42.0M | $32.5M | $21.8M |
| R&D expense | $4.9M | $6.2M | $6.5M | $8.4M | $13.7M |
| Operating income | $8.0M | $4.4M | $2.6M | -$19.2M | -$45.9M |
| Interest expense | — | — | $133,000 | $441,000 | $188,000 |
| Income tax | $1.5M | $68,000 | $70,000 | $161,000 | $244,000 |
| Net income | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M |
| EPS (diluted) | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 |
| Operating cash flow | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M |
| Free cash flow | $2.3M | $5.2M | $4.4M | $4.0M | -$22.5M |
| Cash & equivalents | $32.8M | $30.1M | $23.4M | $14.9M | $7.9M |
| Inventory | $4.4M | $1.3M | $2.2M | $3.6M | $6.1M |
| Total assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M |
| Total liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M |
| Shareholders' equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M |
Source: SEC EDGAR filings · CIK 0001775898 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.