UCL
Ucloudlink Group Inc
NASDAQ: UCL · COMMUNICATION SERVICES · TELECOM SERVICES
$1.20
-0.83% today
Updated 2026-04-30
Market cap
$46.09M
P/E ratio
6.05
P/S ratio
0.57x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
Ucloudlink Group Inc (UCL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.84M | $126.40M | $158.38M | $89.57M | $73.82M | $71.46M | $85.58M | $91.64M | $81.66M |
| Revenue growth (YoY) | — | +47.2% | +25.3% | -43.4% | -17.6% | -3.2% | +19.8% | +7.1% | -10.9% |
| Cost of revenue | $56.31M | $80.24M | $93.46M | $61.26M | $51.99M | $38.93M | $43.61M | $47.27M | $38.87M |
| Gross profit | $29.53M | $46.16M | $64.92M | $28.30M | $21.83M | $32.53M | $41.97M | $44.36M | $42.80M |
| Gross margin | 34.4% | 36.5% | 41.0% | 31.6% | 29.6% | 45.5% | 49.0% | 48.4% | 52.4% |
| R&D | $13.26M | $20.40M | $15.11M | $26.36M | $13.70M | $8.43M | $6.46M | $6.20M | $4.88M |
| SG&A | $16.19M | $19.92M | $20.22M | $43.22M | $28.55M | $18.73M | $17.12M | $15.95M | $36.56M |
| Operating income | $-16.14M | $-23.16M | $5.51M | $-62.98M | $-45.91M | $-19.19M | $2.59M | $4.38M | $1.26M |
| Operating margin | -18.8% | -18.3% | 3.5% | -70.3% | -62.2% | -26.9% | 3.0% | 4.8% | 1.5% |
| EBITDA | $-10.26M | $-17.41M | $8.75M | $-60.68M | $-43.73M | $-18.34M | $3.78M | $6.94M | $4.07M |
| EBITDA margin | -12.0% | -13.8% | 5.5% | -67.7% | -59.2% | -25.7% | 4.4% | 7.6% | 5.0% |
| EBIT | $-15.96M | $-22.73M | $5.70M | $-62.95M | $-45.90M | $-19.32M | $2.66M | $4.61M | $1.26M |
| Interest expense | $3.30M | $3.38M | $438000.00 | $285000.00 | $188000.00 | $441000.00 | $133000.00 | $196000.00 | $196518.00 |
| Income tax | $1.71M | $3.44M | $57000.00 | $185000.00 | $244000.00 | $161000.00 | $70000.00 | $68000.00 | — |
| Effective tax rate | -9.7% | -14.9% | 1.1% | -0.3% | -0.5% | -0.8% | 2.4% | 1.5% | 0.0% |
| Net income | $-19.26M | $-26.56M | $5.21M | $-63.41M | $-46.04M | $-19.85M | $2.81M | $4.56M | $6.32M |
| Net income growth (YoY) | — | -37.9% | +119.6% | -1317.9% | +27.4% | +56.9% | +114.2% | +62.1% | +38.6% |
| Profit margin | -22.4% | -21.0% | 3.3% | -70.8% | -62.4% | -27.8% | 3.3% | 5.0% | 7.7% |