UCL UCLOUDLINK GROUP INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $81.4M, down 11.1% on the year before.
UCL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $81.4M, gross profit $42.7M, operating income $7.97M, net income $6.30M (margin 7.7%), EPS $0.02
- Fiscal year ended Dec 2024: revenue $91.6M, gross profit $44.4M, operating income $4.39M, net income $4.56M (margin 5.0%), EPS $0.01
- Fiscal year ended Dec 2023: revenue $85.6M, gross profit $42.0M, operating income $2.59M, net income $2.81M (margin 3.3%), EPS $0.01
- Fiscal year ended Dec 2022: revenue $71.5M, gross profit $32.5M, operating income −$19.2M, net income −$19.9M (margin -27.8%), EPS −$0.06
- Fiscal year ended Dec 2021: revenue $73.8M, gross profit $21.8M, operating income −$45.9M, net income −$46.0M (margin -62.4%), EPS −$0.16
UCL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $3.21M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $9.19M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2023: operating cash flow $6.51M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $4.40M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$21.7M, share buybacks n/a
UCL balance sheet
- Dec 31, 2025: cash $32.8M, total assets $67.8M, total liabilities $39.0M, shareholders' equity $28.8M, long-term debt $1.62M
- Dec 31, 2024: cash $30.1M, total assets $65.0M, total liabilities $43.4M, shareholders' equity $21.6M
- Dec 31, 2023: cash $23.4M, total assets $56.6M, total liabilities $40.6M, shareholders' equity $16.1M
- Dec 31, 2022: cash $14.9M, total assets $45.9M, total liabilities $36.6M, shareholders' equity $9.29M
- Jun 30, 2022: cash $12.0M, total assets $58.4M, total liabilities $48.8M, shareholders' equity $9.66M
- Dec 31, 2021: cash $7.87M, total assets $67.1M, total liabilities $47.0M, shareholders' equity $20.1M
- Jun 30, 2021: cash $18.4M, total assets $85.9M, total liabilities $45.0M, shareholders' equity $40.9M
What is UCL's revenue?
UCLOUDLINK GROUP INC reported $81.4M of revenue for the fiscal year ended December 2025.
Is UCL profitable?
Yes. UCLOUDLINK GROUP INC earned $6.30M in its latest fiscal year.
Does UCL pay a dividend?
UCLOUDLINK GROUP INC paid $0.00 per share in dividends in the fiscal year ended December 2024.