uCloudlink Group (UCL) is trading up at $0.28 (+1.06%), as of the latest quote. It operates in the Communication Services sector.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $126.4M | $158.4M | $89.6M | $73.8M | $71.5M | $85.6M | $91.6M | $81.4M |
| Growth (year over year) | — | +25.3% | −43.4% | −17.6% | −3.2% | +19.8% | +7.1% | −11.1% |
| Gross profit | $46.2M | $64.9M | $28.3M | $21.8M | $32.5M | $42.0M | $44.4M | $42.7M |
| Gross margin | 36.5% | 41.0% | 31.6% | 29.6% | 45.5% | 49.0% | 48.4% | 52.4% |
| Operating income | −$23.2M | $5.51M | −$63.0M | −$45.9M | −$19.2M | $2.59M | $4.38M | $7.97M |
| Operating margin | −18.3% | 3.5% | −70.3% | −62.2% | −26.9% | 3.0% | 4.8% | 9.8% |
| Net income | −$26.6M | $5.21M | −$63.4M | −$46.0M | −$19.9M | $2.81M | $4.56M | $6.30M |
| Net margin | −21.0% | 3.3% | −70.8% | −62.4% | −27.8% | 3.3% | 5.0% | 7.7% |
| EPS (diluted) | −$0.16 | $0.01 | −$0.25 | −$0.16 | −$0.06 | $0.01 | $0.01 | $0.02 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $37.3M | $22.0M | $7.87M | $14.9M | $23.4M | $30.1M | $32.8M |
| Total assets | — | $90.1M | $97.3M | $67.1M | $45.9M | $56.6M | $65.0M | $67.8M |
| Total liabilities | — | $47.7M | $40.9M | $47.0M | $36.6M | $40.6M | $43.4M | $39.0M |
| Long-term debt | — | — | — | — | — | — | — | $1.62M |
| Shareholders' equity | $16.6M | $19.5M | $56.4M | $20.1M | $9.29M | $16.1M | $21.6M | $28.8M |
| Cash flow | ||||||||
| Operating cash flow | −$19.5M | $5.76M | −$2.04M | −$21.7M | $4.40M | $6.51M | $9.19M | $3.21M |
| Capital expenditure | $4.54M | $2.75M | $1.25M | $787.0K | $411.0K | $2.06M | $4.00M | $924.0K |
| Free cash flow | −$24.0M | $3.01M | −$3.29M | −$22.5M | $3.99M | $4.44M | $5.19M | $2.28M |
From uCloudlink Group's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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