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Ucloudlink Group Inc
Previous close
$2.00
Day range
$1.95 - $2.11
Year range
$0.80 - $4.19
Market cap
79.75M USD
Avg Volume
16.54K
P/E ratio
10.20
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.15M | -16.03% |
Operating expense | 2.08M | -76.44% |
Net income | 9.31M | 174.43% |
Net profit margin | 43.99 | 226.82% |
Earnings per share | — | — |
EBITDA | 9.90M | 154.37% |
Effective tax rate | -0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.80M | 32.17% |
Total assets | 71.15M | 18.95% |
Total liabilities | 39.41M | 5.47% |
Total equity | 31.73M | — |
Shares outstanding | 38.01M | — |
Price to book | 2.41 | — |
Return on assets | 34.01% | — |
Return on capital | 63.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.31M | 174.43% |
Cash from operations | -898.00K | -145.15% |
Cash from investing | -536.00K | 45.97% |
Cash from financing | -298.00K | 57.67% |
Net change in cash | -1.69M | -299.29% |
Free cash flow | 4.06M | 215.86% |
About
Founded
2014
Website
Employees
404
