uCloudlink Income Statement (2019-2025) | UCL

Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 35.93M44.10M53.70M33.52M21.03M18.00M17.03M17.69M19.24M19.32M17.57M15.61M18.02M18.21M19.61M18.01M21.98M23.86M21.73M18.13M22.36M25.19M25.96M18.75M19.38M21.15M
Cost of Revenue 20.76M25.23M34.80M21.68M15.54M12.37M11.68M12.16M13.84M13.86M12.13M9.78M10.07M9.53M9.55M9.40M12.11M11.66M10.44M8.12M11.36M13.00M14.79M9.06M9.15M9.83M
Gross Profit 15.17M18.87M18.89M11.84M5.49M5.63M5.35M5.53M5.40M5.46M5.44M5.83M7.96M8.68M10.06M8.60M9.87M12.21M11.29M10.00M10.99M12.19M11.17M9.69M10.23M11.33M
Operating items
Research & Development -3.96M-3.63M-3.46M-3.02M-13.54M-4.77M-5.03M-3.80M-3.04M-3.50M-3.36M-2.68M-2.42M-1.48M-1.85M-1.30M-1.55M-1.60M-2.00M-1.48M-1.49M-1.44M-1.79M-1.40M-1.57M-1.48M
Selling, General & Administrative -5.43M-4.37M-6.11M-4.50M-19.97M-9.17M-9.58M-10.95M-6.10M-6.06M-5.44M-4.58M-3.41M-4.29M-6.44M-3.44M-3.87M-3.82M-5.99M-3.39M-3.29M-3.21M-6.06M-3.14M-3.36M-3.04M
Other Operating Expenses 0.34M-0.67M-0.09M0.60M0.05M4.44M2.46M-2.66M0.20M-8.69M-3.34M-5.52M0.03M1.12M-1.87M0.32M-1.08M-0.58M0.34M1.15M1.19M0.07M1.01M9.12M
Operating Expenses -9.39M-7.99M-9.57M-7.51M-33.51M-13.94M-14.62M-14.75M-9.14M-9.56M-8.80M-7.26M-5.83M-5.77M-8.30M-4.74M-5.42M-5.42M-7.99M-4.87M-4.79M-4.64M-7.85M-4.54M-4.93M-4.52M
Operating Income 0.22M3.93M2.20M0.39M-41.52M-9.58M-12.27M-15.32M-8.22M-6.98M-15.38M-7.55M-5.82M-4.75M-1.08M2.06M-0.94M3.32M-1.86M0.51M2.25M3.34M-1.72M-0.47M0.81M9.24M
EBIT 0.22M3.93M2.20M0.39M-41.52M-9.58M-12.27M-15.32M-8.22M-6.98M-15.38M-7.55M-5.82M-4.75M-1.08M2.06M-0.94M3.32M-1.86M0.51M2.25M3.34M-1.72M-0.47M0.81M9.24M
Non-operating items
Interest & Investment Income 0.15M0.01M0.02M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.03M0.01M0.03M0.01M0.18M0.01M0.03M0.01M
Other Non Operating Income 0.05M4.44M-5.25M-2.66M-0.71M0.20M2.08M-3.34M-5.44M-1.87M-1.08M1.19M
Non Operating Income 2.46M-8.69M0.03M-1.08M
Net income details
EBT 0.48M3.80M2.12M0.28M-41.61M-9.62M-12.28M-15.36M-8.27M-7.04M-15.42M-7.93M-6.23M-4.55M-1.05M2.02M-0.95M3.31M-1.85M0.47M2.23M3.31M-1.59M-0.52M0.78M9.23M
Tax Provisions -0.06M-0.03M-0.01M-0.05M-0.10M-0.25M-0.00M-0.12M-0.04M-0.00M-0.01M-0.03M-0.02M-0.00M-0.02M-0.05M0.00M-0.00M-0.09M-0.10M
Profit After Tax 0.25M3.80M2.06M0.25M-41.62M-9.66M-12.38M-15.36M-8.21M-6.97M-15.50M-7.92M-6.29M-4.60M-1.05M2.07M-0.92M3.48M-1.83M0.43M2.24M3.39M-1.50M-0.61M0.68M9.31M
Income from Continuing Operations 0.48M3.80M2.18M0.31M-41.60M-9.56M-12.19M-15.36M-8.27M-7.04M-15.18M-7.93M-6.12M-4.51M-1.05M2.03M-0.92M3.33M-1.85M0.49M2.28M3.31M-1.59M-0.44M0.88M9.23M
Consolidated Net Income 0.48M3.80M2.18M0.31M-41.60M-9.56M-12.19M-15.36M-8.27M-7.04M-15.18M-7.93M-6.12M-4.51M-1.05M2.03M-0.92M3.33M-1.85M0.49M2.28M3.31M-1.59M-0.44M0.88M9.23M
Income towards Parent Company -0.38M3.03M1.27M-0.44M-42.22M-9.66M-12.38M-15.36M-8.21M-6.97M-15.50M-7.92M-6.29M-4.60M-1.05M2.07M-0.92M3.48M-1.83M0.43M2.24M3.39M-1.50M-0.61M0.68M9.31M
Preferred Dividend Payments -0.64M-0.64M-0.64M-0.69M-0.60M-2.59M2.59M
Net Income towards Common Stockholders 0.25M3.66M1.91M0.25M-41.62M-7.08M-14.97M-15.36M-8.21M-6.97M-15.50M-7.92M-6.29M-4.60M-1.05M2.07M-0.92M3.48M-1.83M0.43M2.24M3.39M-1.50M-0.61M0.68M9.31M
Additional items
EPS (Basic) 0.01-0.17-0.06-0.03-0.05-0.020.000.000.00
EPS (Weighted Average and Diluted) -0.17-0.06-0.03-0.05-0.020.000.000.00
Shares Outstanding (Weighted Average) 232.18M237.91M259.85M283.01M285.98M291.89M312.49M371.73M376.34M
Shares Outstanding (Diluted Average) 237.91M259.85M283.01M285.98M291.89M312.49M371.73M376.34M
EBITDA 0.88M3.27M2.56M0.51M-42.03M-9.41M-13.62M-14.64M-8.49M-7.37M-15.55M-7.96M-4.41M-2.59M-2.57M2.30M0.17M3.29M-2.35M0.65M2.16M2.56M-1.04M-0.63M0.75M9.11M
Interest Expenses -0.11M-0.14M-0.10M-0.12M-0.11M-0.04M-0.01M-0.04M-0.05M-0.05M-0.04M-0.16M-0.18M-0.03M-0.07M-0.05M-0.03M-0.03M-0.03M-0.06M-0.05M-0.04M-0.05M-0.06M-0.06M-0.02M
Tax Rate -2.69%-11.07%0.01%0.52%0.80%1.61%0.01%1.89%0.86%0.29%-0.64%3.27%-0.70%0.16%-4.49%-2.11%0.06%0.13%16.60%-12.18%