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uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
US Market
UCL
uCloudlink Group
RESEARCH TOOLSreports

uCloudlink Group (UCL) Financial Statements

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uCloudlink Group Financial Overview

uCloudlink Group's market cap is currently $51.89M. The company's EPS TTM is $0.003; its P/E ratio is 0.98; uCloudlink Group is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 81.66M$ 91.64M$ 85.58M$ 71.46M$ 73.82M
Gross Profit$ 42.80M$ 44.36M$ 41.97M$ 32.53M$ 21.83M
Operating Income$ 1.26M$ 4.38M$ 2.59M$ -19.19M$ -45.91M
EBITDA$ 4.07M$ 6.94M$ 3.78M$ -18.34M$ -43.73M
Net Income$ 6.32M$ 4.56M$ 2.81M$ -19.85M$ -46.04M
Balance Sheet
Cash & Short-Term Investments$ 46.18M$ 38.76M$ 30.98M$ 26.81M$ 20.65M
Total Assets$ 67.83M$ 64.98M$ 56.61M$ 45.93M$ 67.13M
Total Debt$ 8.93M$ 9.90M$ 7.67M$ 3.06M$ 3.18M
Net Debt$ -23.90M$ -20.16M$ -15.71M$ -11.86M$ -4.69M
Total Liabilities$ 39.02M$ 43.36M$ 40.55M$ 36.64M$ 47.03M
Stockholders' Equity$ 28.81M$ 21.62M$ 16.05M$ 9.29M$ 20.09M
Cash Flow
Free Cash Flow$ 2.34M$ 5.19M$ 4.44M$ 3.98M$ -22.62M
Operating Cash Flow$ 3.26M$ 9.19M$ 6.51M$ 4.40M$ -21.74M
Investing Cash Flow$ -1.03M$ -3.76M$ -240.00K$ -162.00K$ -935.00K
Financing Cash Flow$ 75.20K$ 1.73M$ 2.51M$ 3.54M$ 735.00K
Currency in USD

uCloudlink Group Earnings and Revenue History

Income Statement >

uCloudlink Group Debt to Assets

Balance Sheet >

uCloudlink Group Cash Flow

Cash Flow >

uCloudlink Group Forecast EPS vs Actual EPS

Earnings >