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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
US Market
UEIC
Universal Electronics
RESEARCH TOOLSreports

Universal Electronics (UEIC) Financial Statements

185 Followers

Universal Electronics Financial Overview

Universal Electronics's market cap is currently $53.52M. The company's EPS TTM is $0.17; its P/E ratio is -2.56; Universal Electronics is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 368.29M$ 394.88M$ 420.46M$ 542.75M$ 601.60M
Gross Profit$ 103.25M$ 113.99M$ 97.56M$ 152.29M$ 173.02M
Operating Income$ -83.00K$ -15.30M$ -85.30M$ 14.55M$ 23.25M
EBITDA$ 14.11M$ 10.52M$ -9.28M$ 38.58M$ 50.00M
Net Income$ -18.60M$ -24.03M$ -98.24M$ 407.00K$ 5.30M
Balance Sheet
Cash & Short-Term Investments$ 32.31M$ 26.78M$ 42.75M$ 66.74M$ 60.81M
Total Assets$ 274.00M$ 323.35M$ 355.87M$ 504.16M$ 510.35M
Total Debt$ 33.48M$ 49.74M$ 72.37M$ 108.54M$ 75.03M
Net Debt$ 1.18M$ 22.96M$ 29.62M$ 41.80M$ 14.22M
Total Liabilities$ 127.81M$ 170.25M$ 176.95M$ 235.76M$ 234.40M
Stockholders' Equity$ 146.18M$ 153.10M$ 178.92M$ 268.41M$ 275.95M
Cash Flow
Free Cash Flow$ 19.75M$ 6.39M$ 11.31M$ -9.66M$ 23.24M
Operating Cash Flow$ 23.63M$ 14.82M$ 25.19M$ 10.93M$ 40.28M
Investing Cash Flow$ -6.75M$ -8.43M$ -13.88M$ -21.21M$ -17.04M
Financing Cash Flow$ -16.66M$ -19.76M$ -34.78M$ 20.50M$ -22.03M
Currency in USD

Universal Electronics Earnings and Revenue History

Income Statement >

Universal Electronics Debt to Assets

Balance Sheet >

Universal Electronics Cash Flow

Cash Flow >

Universal Electronics Forecast EPS vs Actual EPS

Earnings >