UCLOUDLINK GROUP INC. financials
Source: EDGAR filings · Built 2026-06-19T01:41:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.28M | 5.19M | 4.44M | 3.75M | -22.52M | -3.29M |
| EBITDA | 10.78M | 6.71M | 3.71M | -18.21M | -43.74M | -60.71M |
| Working Capital | 24.50M | 13.38M | 9.89M | 4.91M | 2.31M | 31.40M |
| Net Debt | -23.83M | -20.16M | -13.16M | -11.83M | -4.69M | -18.29M |
| Gross Margin | 52.40% | 48.41% | 49.04% | 45.53% | 29.58% | 31.60% |
| Operating Margin | 9.78% | 4.79% | 3.02% | -26.86% | -62.19% | -70.32% |
| Net Margin | 7.74% | 4.97% | 3.28% | -27.78% | -62.37% | -70.80% |
| Return on Equity (ROE) | 21.87% | 21.08% | 17.51% | -213.68% | -229.15% | -112.45% |
| Return on Assets (ROA) | 9.29% | 7.01% | 4.97% | -43.22% | -68.59% | -65.21% |
| Current Ratio | 1.67× | 1.32× | 1.25× | 1.13× | 1.05× | 1.77× |
| Debt-to-Equity | 0.31× | 0.46× | 0.64× | 0.33× | 0.16× | 0.07× |
| Effective Tax Rate | 19.46% | 1.54% | 2.77% | -0.81% | -0.53% | -0.29% |
| Cash Conversion Ratio | 0.51× | 2.02× | 2.31× | -0.22× | 0.47× | 0.03× |
| Accruals Ratio | 0.05× | -0.07× | -0.07× | -0.53× | -0.36× | -0.63× |
| SBC % of Revenue | 1.28% | 1.35% | 3.87% | 4.34% | 11.86% | 56.50% |
| CapEx Coverage | 3.47× | 2.30× | 3.15× | 6.79× | -27.62× | -1.63× |
| Free Cash Flow Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $-0.08 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 71.46M | 73.82M | 89.57M |
| Revenues | 81.45M | 91.64M | 85.58M | 71.46M | 73.82M | — |
| Cost of Goods and Services Sold | — | — | — | 38.93M | 51.99M | 61.26M |
| Cost of Revenue | 38.77M | 47.27M | 43.61M | 38.93M | 51.99M | — |
| Gross Profit | 42.68M | 44.36M | 41.97M | 32.53M | 21.83M | 28.30M |
| Research and Development Expense | 4.87M | 6.20M | 6.46M | 8.43M | 13.70M | 26.36M |
| Operating Expenses | — | 2.10M | -1.50M | -14.27M | -11.88M | — |
| Operating Income (Loss) | 7.97M | 4.38M | 2.59M | -19.19M | -45.91M | -62.98M |
| Income Tax Expense (Benefit) | 1.52M | 68.00K | 70.00K | 161.00K | 244.00K | 185.00K |
| Net Income (Loss) Attributable to Parent | 6.30M | 4.56M | 2.81M | -19.85M | -46.04M | -63.41M |
| Earnings Per Share, Basic | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 378.55M | 376.34M | 371.73M | 312.49M | 285.98M | 259.85M |
| Earnings Per Share, Diluted | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 378.55M | 376.34M | 371.73M | 312.49M | 285.98M | 259.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.83M | 30.06M | 23.37M | 14.92M | 7.87M | 21.99M |
| Assets, Current | 61.26M | 55.56M | 49.02M | 41.35M | 49.09M | 71.94M |
| Assets | 67.83M | 64.98M | 56.61M | 45.93M | 67.13M | 97.25M |
| Long-term Debt | 1.62M | — | — | — | — | — |
| Liabilities, Current | 36.77M | 42.18M | 39.12M | 36.44M | 46.77M | 40.54M |
| Long-term Debt, Excluding Current Maturities | 1.62M | — | — | — | — | — |
| Liabilities | 39.02M | 43.36M | 40.55M | 36.64M | 47.03M | 40.86M |
| Stockholders' Equity Attributable to Parent | 28.81M | 21.62M | 16.05M | 9.29M | 20.09M | 56.39M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.21M | 9.19M | 6.51M | 4.40M | -21.74M | -2.04M |
| Payments to Acquire Property, Plant, and Equipment | 924.00K | 4.00M | 2.06M | 411.00K | 787.00K | 1.25M |
| Net Cash Provided by (Used in) Investing Activities | -1.03M | -3.76M | -240.00K | -162.00K | -935.00K | -35.44M |
| Net Cash Provided by (Used in) Financing Activities | 122.00K | 1.73M | 2.51M | 3.54M | 735.00K | 26.68M |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -2.22M | — |
| EBITDA | — | — | — | — | -12.84M | — |
| Working Capital | 24.50M | 13.38M | 9.89M | 4.91M | -2.96M | 2.31M |
| Net Debt | -23.83M | -20.16M | -13.16M | -11.83M | -2.24M | -4.69M |
| Gross Margin | — | — | — | — | 41.00% | — |
| Operating Margin | — | — | — | — | -39.73% | — |
| Net Margin | — | — | — | — | -42.23% | — |
| Return on Equity (ROE) | — | — | — | — | -147.10% | — |
| Return on Assets (ROA) | — | — | — | — | -24.32% | — |
| Current Ratio | 1.67× | 1.32× | 1.25× | 1.13× | 0.94× | 1.05× |
| Debt-to-Equity | 0.31× | 0.46× | 0.64× | 0.33× | 1.01× | 0.16× |
| Effective Tax Rate | — | — | — | — | -0.84% | — |
| Cash Conversion Ratio | — | — | — | — | 0.14× | — |
| Accruals Ratio | — | — | — | — | -0.21× | — |
| SBC % of Revenue | — | — | — | — | 5.09% | — |
| CapEx Coverage | — | — | — | — | -8.07× | — |
| Free Cash Flow Per Share | — | — | — | — | $-0.01 | — |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 33.64M | — |
| Cost of Goods and Services Sold | — | — | — | — | 19.85M | — |
| Gross Profit | — | — | — | — | 13.79M | — |
| Research and Development Expense | — | — | — | — | 5.10M | — |
| Operating Income (Loss) | — | — | — | — | -13.37M | — |
| Income Tax Expense (Benefit) | — | — | — | — | 119.00K | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -14.20M | — |
| Earnings Per Share, Basic | — | — | — | — | $-0.05 | — |
| Weighted Average Number of Shares Outstanding, Basic | 378.55M | 376.34M | 371.73M | 312.49M | 291.89M | 285.98M |
| Earnings Per Share, Diluted | — | — | — | — | $-0.05 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 378.55M | 376.34M | 371.73M | 312.49M | 291.89M | 285.98M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.83M | 30.06M | 23.37M | 14.92M | 11.98M | 7.87M |
| Assets, Current | 61.26M | 55.56M | 49.02M | 41.35M | 45.56M | 49.09M |
| Assets | 67.83M | 64.98M | 56.61M | 45.93M | 58.41M | 67.13M |
| Long-term Debt | 1.62M | — | — | — | — | — |
| Liabilities, Current | 36.77M | 42.18M | 39.12M | 36.44M | 48.52M | 46.77M |
| Long-term Debt, Excluding Current Maturities | 1.62M | — | — | — | — | — |
| Liabilities | 39.02M | 43.36M | 40.55M | 36.64M | 48.76M | 47.03M |
| Stockholders' Equity Attributable to Parent | 28.81M | 21.62M | 16.05M | 9.29M | 9.66M | 20.09M |
Cash Flow Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | -1.98M | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 245.00K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -179.00K | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | 7.00M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UCL CIK 0001775898),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.