uCloudlink Group Inc. UCL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M | $89.6M | $158.4M | $126.4M | — |
| Cost of revenue | $38.8M | $47.3M | $43.6M | $38.9M | $52.0M | $61.3M | $93.5M | $80.2M | — |
| Gross profit | $42.7M | $44.4M | $42.0M | $32.5M | $21.8M | $28.3M | $64.9M | $46.2M | — |
| R&D | $4.9M | $6.2M | $6.5M | $8.4M | $13.7M | $26.4M | $15.1M | $20.4M | — |
| SG&A | $12.6M | $15.9M | $17.1M | $18.7M | $28.6M | $43.2M | $20.2M | $19.9M | — |
| Total operating expenses | — | $2.1M | -$1.5M | -$14.3M | -$11.9M | — | — | — | — |
| Operating income | $8.0M | $4.4M | $2.6M | -$19.2M | -$45.9M | -$63.0M | $5.5M | -$23.2M | — |
| Interest expense | $196.0K | $196.0K | $133.0K | $441.0K | $188.0K | $285.0K | $438.0K | $3.4M | — |
| Pre-tax income | $7.8M | $4.4M | $2.5M | -$19.8M | -$46.1M | -$63.2M | $5.3M | -$26.1M | — |
| Income tax | $1.5M | $68.0K | $70.0K | $161.0K | $244.0K | $185.0K | $57.0K | — | — |
| Net income | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M | -$63.4M | $5.2M | -$26.6M | — |
| EPS, basic | 0.02 | 0.01 | 0.01 | -0.06 | -0.16 | -0.25 | — | — | — |
| EPS, diluted | 0.02 | 0.01 | 0.01 | -0.06 | -0.16 | -0.25 | 0.01 | -0.16 | — |
| Shares, diluted (wtd. avg.) | $378.5M | $376.3M | $371.7M | $312.5M | $286.0M | $259.9M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.8M | $30.1M | $23.4M | $14.9M | $7.9M | $30.2M | $37.3M | — | — |
| Short-term investments | — | — | — | $197.0K | $12.6M | $196.0K | — | — | — |
| Receivables | $4.4M | $7.9M | $6.5M | $6.0M | $14.9M | $6.7M | $25.8M | — | — |
| Inventory | $4.4M | $1.3M | $2.2M | $3.6M | $6.1M | $5.8M | $10.5M | — | — |
| Total current assets | $61.3M | $55.6M | $49.0M | $41.3M | $49.1M | $71.9M | $85.3M | — | — |
| Property, plant and equipment | $2.2M | $4.0M | $2.4M | $1.2M | $1.8M | $3.0M | $3.8M | — | — |
| Other intangibles | $511.0K | $507.0K | $652.0K | $802.0K | $1.0M | $1.0M | $602.0K | — | — |
| Total assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M | $97.3M | $90.1M | — | — |
| Accounts payable | $7.2M | $7.4M | $5.3M | $6.8M | $13.0M | $8.7M | $16.7M | — | — |
| Short-term debt | $68.0K | $7.0M | $5.3M | $2.9M | $3.2M | $3.7M | $6.7M | — | — |
| Total current liabilities | $36.8M | $42.2M | $39.1M | $36.4M | $46.8M | $40.5M | $47.7M | — | — |
| Long-term debt | $1.6M | — | — | — | — | — | — | — | — |
| Total liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M | $40.9M | $47.7M | — | — |
| Retained earnings | -$215.7M | -$222.0M | -$226.6M | -$229.4M | -$209.5M | -$163.5M | -$100.1M | — | — |
| Total equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M | $56.4M | $19.5M | $16.6M | -$28.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M | -$2.0M | $5.8M | -$19.5M | — |
| Depreciation and amortisation | $2.7M | $2.2M | $985.0K | $839.0K | $2.0M | $2.2M | $3.0M | $5.2M | — |
| Stock-based compensation | $1.0M | $1.2M | $3.3M | $3.1M | $8.8M | $50.6M | $169.0K | $2.3M | — |
| Capital expenditure | $924.0K | $4.0M | $2.1M | $411.0K | $787.0K | $1.3M | $2.8M | $4.5M | — |
| Investing cash flow | -$1.0M | -$3.8M | -$240.0K | -$162.0K | -$935.0K | -$35.4M | -$3.3M | -$4.6M | — |
| Financing cash flow | $122.0K | $1.7M | $2.5M | $3.5M | $735.0K | $26.7M | $1.5M | $4.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-035481.
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