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u-blox Holding AG (UBLXF)
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UBLXF
u-blox Holding AG
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u-blox Holding AG (UBLXF) Financial Statements

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u-blox Holding AG Financial Overview

u-blox Holding AG's market cap is currently $1.29B. The company's EPS TTM is $-9.48; its P/E ratio is -4.01; u-blox Holding AG is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 262.88MCHF 576.91MCHF 623.85MCHF 414.06MCHF 333.51M
Gross ProfitCHF 120.09MCHF 253.89MCHF 306.76MCHF 193.56MCHF 150.43M
Operating IncomeCHF -112.16MCHF -3.39MCHF 121.78MCHF 25.88MCHF -64.81M
EBITDACHF -60.13MCHF 35.03MCHF 164.18MCHF 63.76MCHF -49.29M
Net IncomeCHF -88.91MCHF -8.63MCHF 101.77MCHF 15.33MCHF -64.63M
Balance Sheet
Cash & Short-Term InvestmentsCHF 90.95MCHF 126.88MCHF 137.75MCHF 83.75MCHF 94.37M
Total AssetsCHF 437.92MCHF 593.11MCHF 668.62MCHF 504.47MCHF 517.90M
Total DebtCHF 29.66MCHF 72.58MCHF 95.05MCHF 92.63MCHF 153.67M
Net DebtCHF -61.28MCHF -54.31MCHF -42.70MCHF 9.39MCHF -922.00K
Total LiabilitiesCHF 116.96MCHF 191.25MCHF 256.63MCHF 202.46MCHF 235.22M
Stockholders' EquityCHF 320.96MCHF 401.86MCHF 412.00MCHF 302.01MCHF 282.55M
Cash Flow
Free Cash FlowCHF 6.48MCHF 52.04MCHF 66.31MCHF 54.57MCHF -3.27M
Operating Cash FlowCHF 36.75MCHF 59.17MCHF 117.32MCHF 97.69MCHF 39.52M
Investing Cash FlowCHF -26.61MCHF -48.31MCHF -51.15MCHF -41.72MCHF -55.99M
Financing Cash FlowCHF -46.69MCHF -20.18MCHF -10.67MCHF -67.81MCHF -11.28M
Currency in CHF

u-blox Holding AG Earnings and Revenue History

Income Statement >

u-blox Holding AG Debt to Assets

Balance Sheet >

u-blox Holding AG Cash Flow

Cash Flow >

u-blox Holding AG Forecast EPS vs Actual EPS

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