uCloudlink Group Inc. (UCL) Financials

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$1.79

south_east -$0.28 (-13.53%)
Day's range
$1.75
Day's range
$2.12

UCL Income statement / Annual

Last year (2023), uCloudlink Group Inc.'s total revenue was $85.58 M, an increase of 19.75% from the previous year. In 2023, uCloudlink Group Inc.'s net income was $2.81 M. See uCloudlink Group Inc.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Operating Revenue $85.58 M $71.46 M $73.82 M $89.57 M $158.38 M $126.40 M $85.85 M
Cost of Revenue $43.61 M $38.93 M $51.99 M $61.26 M $93.46 M $80.24 M $56.31 M
Gross Profit $41.97 M $32.53 M $21.83 M $28.31 M $64.92 M $46.16 M $29.53 M
Gross Profit Ratio 0.49 0.46 0.3 0.32 0.41 0.37 0.34
Research and Development Expenses $6.46 M $8.43 M $13.70 M $26.36 M $15.11 M $20.40 M $13.26 M
General & Administrative Expenses $17.12 M $18.73 M $28.55 M $43.22 M $20.22 M $19.92 M $16.19 M
Selling & Marketing Expenses $14.30 M $10.31 M $13.62 M $29.26 M $24.37 M $29.66 M $17.67 M
Selling, General & Administrative Expenses $31.42 M $29.03 M $42.17 M $72.48 M $44.59 M $49.58 M $33.86 M
Other Expenses $1.50 M $14.27 M $11.88 M $7.55 M -$1.66 M -$42,000.00 $188,000.00
Operating Expenses $39.38 M $51.73 M $67.74 M $98.84 M $58.04 M $69.28 M $47.08 M
Cost And Expenses $82.99 M $90.65 M $119.73 M $160.11 M $151.50 M $149.52 M $103.40 M
Interest Income $70,000.00 $18,000.00 $14,000.00 $37,000.00 $193,000.00 $435,000.00 $174,000.00
Interest Expense $133,000.00 $441,000.00 $188,000.00 $285,000.00 $438,000.00 $3.39 M $3.30 M
Depreciation & Amortization $1.12 M $981,000.00 $2.17 M $2.27 M $3.04 M $5.32 M $5.70 M
EBITDA $3.78 M -$18.19 M -$43.73 M -$60.68 M $10.11 M -$17.41 M -$10.26 M
EBITDA Ratio 0.04 -0.27 -0.62 -0.7 0.07 -0.14 -0.13
Operating Income Ratio 0.03 -0.27 -0.62 -0.79 0.03 -0.18 -0.19
Total Other Income/Expenses Net -$63,000.00 -$572,000.00 -$174,000.00 -$248,000.00 -$245,000.00 -$2.95 M -$3.13 M
Income Before Tax $2.52 M -$19.76 M -$46.08 M -$63.23 M $5.26 M -$26.12 M -$19.26 M
Income Before Tax Ratio 0.03 -0.28 -0.62 -0.71 0.03 -0.21 -0.22
Income Tax Expense $70,000.00 $161,000.00 $244,000.00 $185,000.00 $57,000.00 $3.44 M $1.71 M
Net Income $2.81 M -$19.93 M -$46.33 M -$63.42 M $5.21 M -$26.56 M -$19.26 M
Net Income Ratio 0.03 -0.28 -0.63 -0.71 0.03 -0.21 -0.22
EPS 0.0756 -0.64 -1.62 -2.44 0.18 -1.02 -0.74
EPS Diluted 0.0756 -0.64 -1.62 -2.44 0.18 -1.02 -0.74
Weighted Average Shares Out $37.17 M $31.25 M $28.60 M $25.99 M $28.46 M $26.15 M $26.12 M
Weighted Average Shares Out Diluted $37.17 M $31.25 M $28.60 M $25.99 M $28.46 M $26.15 M $26.12 M
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