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uCloudlink Group (UCL) Financials

uCloudlink Group logo
$0.89 -0.03 (-3.27%)
As of 07/17/2026 04:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for uCloudlink Group

Annual Income Statements for uCloudlink Group

This table shows uCloudlink Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -29 2.37 -65 -46 -20 2.81 4.56 6.30
Consolidated Net Income / (Loss)		 -27 5.21 -63 -46 -20 2.81 4.56 6.30
Net Income / (Loss) Continuing Operations		 -27 5.21 -63 -46 -20 2.81 4.56 6.30
Total Pre-Tax Income 		-26 5.26 -63 -46 -20 2.52 4.42 7.84
Total Operating Income		 -23 5.51 -63 -46 -19 2.59 4.39 7.97
Total Gross Profit		 46 65 28 22 33 42 44 43
Total Revenue		 126 158 90 74 71 86 92 81
Operating Revenue		 126 158 90 74 71 86 92 81
Total Cost of Revenue		 80 93 61 52 39 44 47 39
Operating Cost of Revenue		 80 93 61 52 39 44 47 39
Total Operating Expenses		 69 59 91 68 52 39 40 35
Selling, General & Admin Expense		 20 20 43 29 19 17 16 13
Marketing Expense		 30 24 29 14 10 14 20 24
Research & Development Expense		 20 15 26 14 8.43 6.46 6.20 4.87
Other Operating Expenses / (Income)		 -0.66 -0.29 -7.55 12 14 1.50 -2.10 -6.71
Total Other Income / (Expense), net		 -2.95 -0.25 -0.25 -0.17 -0.57 -0.06 0.03 -0.13
Interest Expense		 3.39 0.44 0.29 0.19 0.59 0.13 0.20 0.20
Interest & Investment Income		 0.44 0.19 0.04 0.01 0.02 0.07 0.23 0.07
Income Tax Expense		 0.00 0.06 0.19 0.24 0.16 0.07 0.07 1.53
Other Gains / (Losses), net		 -0.44 0.00 0.00 0.29 0.07 0.36 0.21 -0.01
Basic Earnings per Share		 ($0.16) $0.01 - ($0.16) ($0.06) $0.01 $0.01 $0.02
Weighted Average Basic Shares Outstanding		 185.37M 232.18M 259.85M 285.98M 312.49M 371.73M 376.34M 378.55M
Diluted Earnings per Share		 ($0.16) $0.01 - - ($0.06) $0.01 $0.01 $0.02
Weighted Average Diluted Shares Outstanding		 185.37M 232.18M 259.85M 285.98M 312.49M 371.73M 376.34M 378.55M
Weighted Average Basic & Diluted Shares Outstanding		 185.37M 232.18M 259.85M 285.98M 312.49M 374.49M 377.97M 380.57M

Quarterly Income Statements for uCloudlink Group

No quarterly income statements for uCloudlink Group are available.

Annual Cash Flow Statements for uCloudlink Group

This table details how cash moves in and out of uCloudlink Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -20 4.02 -11 -22 7.78 8.78 7.16 2.30
Net Cash From Operating Activities		 -19 5.76 -2.04 -22 4.40 6.51 9.19 3.21
Net Cash From Continuing Operating Activities		 -19 5.76 -2.04 -22 4.40 6.51 9.19 3.21
Net Income / (Loss) Continuing Operations		 -27 5.21 -63 -46 -20 2.81 4.56 6.30
Consolidated Net Income / (Loss)		 -27 5.21 -63 -46 -20 2.81 4.56 6.30
Depreciation Expense		 5.23 2.95 2.17 2.02 0.84 0.99 2.19 2.68
Amortization Expense		 0.09 0.09 0.09 0.14 0.29 0.14 0.14 0.13
Non-Cash Adjustments To Reconcile Net Income		 10.00 -0.38 50 22 21 4.33 -0.67 -2.25
Changes in Operating Assets and Liabilities, net		 -8.23 -2.11 9.41 0.10 2.18 -1.76 2.97 -3.66
Net Cash From Investing Activities		 -4.57 -3.27 -35 -0.94 -0.16 -0.24 -3.76 -1.03
Net Cash From Continuing Investing Activities		 -4.57 -3.27 -35 -0.94 -0.16 -0.24 -3.76 -1.03
Purchase of Property, Plant & Equipment		 -4.54 -2.75 -1.25 -0.79 -0.41 -2.07 -4.00 -0.92
Acquisitions		 -0.61 -0.08 -0.48 -0.09 -0.01 0.00 0.00 -0.12
Purchase of Investments		 -0.44 -0.43 -34 -0.25 -0.00 0.00 0.00 -0.50
Sale of Property, Plant & Equipment		 1.02 0.19 0.23 0.19 0.27 0.22 0.24 0.23
Sale and/or Maturity of Investments		 - - - 0.00 0.00 1.41 0.00 0.29
Other Investing Activities, net		 0.00 -0.19 - -0.00 0.00 0.20 0.00 0.00
Net Cash From Financing Activities		 4.42 1.53 27 0.74 3.54 2.51 1.73 0.12
Net Cash From Continuing Financing Activities		 4.42 1.53 27 0.74 3.54 2.51 1.73 0.12
Repayment of Debt		 -6.05 -7.43 -6.89 -12 -9.62 -5.45 -5.26 -7.09
Issuance of Debt		 10 8.95 3.67 11 14 7.91 6.99 7.21
Other Financing Activities, net		 - 0.00 0.00 1.28 -1.29 0.05 0.00 0.00
Cash Interest Paid		 3.23 0.44 0.29 0.19 0.43 0.13 0.20 0.20

Quarterly Cash Flow Statements for uCloudlink Group

No quarterly cash flow statements for uCloudlink Group are available.

Annual Balance Sheets for uCloudlink Group

This table presents uCloudlink Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 90 97 67 46 57 65 68
Total Current Assets		 85 72 49 41 49 56 61
Cash & Equivalents		 37 22 7.87 15 23 30 33
Accounts Receivable		 26 9.01 16 6.66 9.43 9.85 6.13
Inventories, net		 11 5.85 6.13 3.62 2.18 1.31 4.38
Prepaid Expenses		 7.83 7.48 6.23 4.26 6.42 5.64 4.57
Plant, Property, & Equipment, net		 3.79 3.03 1.80 1.18 2.43 4.03 2.22
Total Noncurrent Assets		 1.03 22 29 15 13 14 18
Long-Term Investments		 0.43 19 27 13 9.57 11 15
Intangible Assets		 0.60 1.04 1.01 0.80 0.65 0.51 0.51
Other Noncurrent Operating Assets		 0.00 2.12 1.31 0.89 2.55 2.88 1.79
Total Liabilities & Shareholders' Equity		 90 97 67 46 57 65 68
Total Liabilities		 48 41 47 37 41 43 39
Total Current Liabilities		 48 41 47 36 39 42 37
Short-Term Debt		 6.66 3.70 3.18 2.88 5.30 6.96 5.62
Accounts Payable		 18 10 14 6.83 5.31 7.45 7.19
Accrued Expenses		 21 26 28 24 25 25 19
Other Current Liabilities		 - 0.89 1.58 2.72 3.76 2.61 4.61
Total Noncurrent Liabilities		 0.00 0.32 0.26 0.20 1.43 1.18 2.25
Long-Term Debt		 - - - - - 0.00 1.62
Other Noncurrent Operating Liabilities		 0.00 0.32 0.26 0.20 1.43 1.18 0.63
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19 56 20 9.29 16 22 29
Total Preferred & Common Equity		 19 56 20 9.29 16 22 29
Total Common Equity		 19 56 20 9.29 16 22 29
Common Stock		 119 220 230 237 240 241 242
Retained Earnings		 -100 -163 -210 -229 -227 -222 -216
Accumulated Other Comprehensive Income / (Loss)		 0.71 -0.43 -0.45 1.88 2.46 2.23 2.08

Quarterly Balance Sheets for uCloudlink Group

No quarterly balance sheets for uCloudlink Group are available.

Annual Metrics And Ratios for uCloudlink Group

This table displays calculated financial ratios and metrics derived from uCloudlink Group's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 282,128,620.00 287,048,380.00 368,759,100.00 374,485,700.00 374,485,700.00 374,485,700.00
DEI Adjusted Shares Outstanding		 0.00 0.00 282,128,620.00 287,048,380.00 368,759,100.00 374,485,700.00 374,485,700.00 374,485,700.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.23 -0.16 -0.05 0.01 0.01 0.02
Growth Metrics		 - - - - - - - -
Profitability Metrics		 - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -16 5.45 -44 -32 -13 2.52 4.32 6.42
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -110.42% 11.78% 15.11% 17.80%
Earnings before Interest and Taxes (EBIT)		 -23 5.51 -63 -46 -19 2.59 4.39 7.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 8.55 -61 -44 -18 3.71 6.71 11
Valuation Ratios		 - - - - - - - -
Leverage & Solvency		 - - - - - - - -
Liquidity Ratios		 - - - - - - - -
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.95 -27 -29 -8.19 -2.25 4.92 6.40
Efficiency Ratios		 - - - - - - - -
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 8.40 -8.44 -11 -16 -12 -12 -12
Increase / (Decrease) in Invested Capital		 0.00 8.40 -17 -2.67 -5.24 4.76 -0.60 0.02
Book Value per Share		 $0.00 $0.08 $0.22 $0.07 $0.03 $0.04 $0.06 $0.08
Tangible Book Value per Share		 $0.00 $0.08 $0.21 $0.07 $0.03 $0.04 $0.06 $0.07
Total Capital		 0.00 49 60 23 12 21 29 36
Total Debt		 0.00 6.66 3.70 3.18 2.88 5.30 6.96 7.24
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62
Net Debt		 0.00 -34 -65 -31 -26 -28 -34 -41
Capital Expenditures (CapEx)		 3.52 2.56 1.02 0.59 0.15 1.85 3.76 0.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4.00 -14 -2.38 -7.34 -8.18 -9.72 -2.72
Debt-free Net Working Capital (DFNWC)		 0.00 44 35 5.49 7.78 15 20 30
Net Working Capital (NWC)		 0.00 38 31 2.31 4.91 9.89 13 24
Net Nonoperating Expense (NNE)		 10 0.24 19 14 6.42 -0.30 -0.24 0.12
Net Nonoperating Obligations (NNO)		 0.00 -34 -65 -31 -26 -28 -34 -41
Total Depreciation and Amortization (D&A)		 5.32 3.04 2.27 2.17 1.13 1.12 2.33 2.81
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.25) ($0.16) $0.00 $0.01 $0.01 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 282.13M 287.05M 312.49M 371.73M 376.34M 378.55M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.25) ($0.16) $0.00 $0.00 $0.01 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 282.13M 287.05M 312.49M 374.49M 376.34M 378.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.25) ($0.16) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 259.85M 285.98M 312.49M 374.49M 377.97M 380.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 5.45 -44 -32 -13 2.52 4.32 6.42
Debt Service Ratios		 - - - - - - - -
Payout Ratios		 - - - - - - - -

Quarterly Metrics And Ratios for uCloudlink Group

No quarterly metrics and ratios for uCloudlink Group are available.


Financials Breakdown Chart

uCloudlink Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, uCloudlink Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

uCloudlink Group's net income appears to be on a downward trend, with a most recent value of $6.30 million in 2025, falling from -$26.56 million in 2018. The previous period was $4.56 million in 2024. See uCloudlink Group's forecast for analyst expectations on what's next for the company.

uCloudlink Group's total operating income in 2025 was $7.97 million, based on the following breakdown:
  • Total Gross Profit: $42.68 million
  • Total Operating Expenses: $34.72 million

Over the last 7 years, uCloudlink Group's total revenue changed from $126.40 million in 2018 to $81.45 million in 2025, a change of -35.6%.

uCloudlink Group's total liabilities were at $39.02 million at the end of 2025, a 10.0% decrease from 2024, and a 18.1% decrease since 2019.

In the past 6 years, uCloudlink Group's cash and equivalents has ranged from $7.87 million in 2021 to $37.32 million in 2019, and is currently $32.83 million as of their latest financial filing in 2025.

Over the last 7 years, uCloudlink Group's book value per share changed from 0.00 in 2018 to 0.08 in 2025, a change of 7.6%.


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Financial statements for NASDAQ:UCL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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