← uCloudlink Group Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $126.4m |
$158.4m
+25.30%
|
$89.6m
-43.45%
|
$73.8m
-17.58%
|
$71.5m
-3.20%
|
$85.6m
+19.75%
|
$91.6m
+7.08%
|
$81.4m
-11.12%
|
$79.6m
-2.32%
|
|
| Cost of Revenue | — | ($80.2m) |
$93.5m
+216.47%
|
$61.3m
-34.45%
|
$52.0m
-15.14%
|
$38.9m
-25.13%
|
$43.6m
+12.03%
|
$47.3m
+8.40%
|
$38.8m
-18.00%
|
$38.3m
-1.22%
|
|
| Net Interest Income | — | — | — | — | — | ($423k) |
($63k)
+85.11%
|
$31k
+149.21%
|
($128k)
-512.90%
|
($129k)
-0.78%
|
|
| Gross Profit | — | $46.2m |
$64.9m
+40.65%
|
$28.3m
-56.40%
|
$21.8m
-22.86%
|
$32.5m
+49.01%
|
$42.0m
+28.99%
|
$44.4m
+5.71%
|
$42.7m
-3.78%
|
$41.3m
-3.32%
|
|
| Research And Development | — | $20.4m | $15.1m | $26.4m | $13.7m | $8.4m | $6.5m | $6.2m | $4.9m | $5.1m | |
| Selling and Marketing Expense | — | — | $24.4m | $29.3m | $13.6m | $10.3m | $14.3m | $19.9m | $24.0m | $37.0m | |
| Sales and marketing expenses | — | ($29.7m) | ($24.4m) | ($29.3m) | ($13.6m) | ($10.3m) | ($14.3m) | ($19.9m) | ($24.0m) | — | |
| General and Administrative Expense | — | $19.9m | $20.2m | $43.2m | $28.6m | $18.7m | $17.1m | $15.9m | $12.6m | $12.4m | |
| Amortization of Intangible Assets | — | — | $90k | $94k | $143k | $142k | $136k | $137k | $129k | — | |
| Operating Costs and Expenses | — | — | — | — | — | $2.5m | — | — | — | — | |
| Other Operating Expenses | — | — | — | — | — | ($935k) | ($1.1m) | ($948k) | ($694k) | — | |
| Operating Expenses | — | — | — | — | — | — | ($1.5m) | $2.1m | — | $79.7m | |
| Other Non Operating Income Expenses | — | — | — | — | — | ($87k) | $439k | $446k | $755k | — | |
| Operating Income (Loss) | — | ($23.2m) |
$5.5m
+123.78%
|
($63.0m)
-1243.26%
|
($45.9m)
+27.11%
|
($19.2m)
+58.20%
|
$2.6m
+113.48%
|
$4.4m
+69.50%
|
$8.0m
+81.66%
|
($186k)
-102.33%
|
|
| Other Operating Income (Expense), Net | — | ($23.2m) | $290k | $7.6m | ($11.9m) | ($14.3m) | ($1.5m) | $2.1m | $6.7m | — | |
| Interest expenses | — | ($3.4m) | ($438k) | ($285k) | ($188k) | ($441k) | ($133k) | ($196k) | ($196k) | $195k | |
| Interest income | — | $435k | $193k | $37k | $14k | $18k | $70k | $227k | $68k | $66k | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($423k) | ($63k) | $31k | ($128k) | ($129k) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $4.9m | ($12.4m) | ($13.0m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($1.9m) | ($153k) | ($1.1m) | ($2.5m) | $514k | $470k | $518k | — | |
| Gain On Sale Of PPE | — | — | — | — | — | $215k | $203k | $80k | $104k | $104k | |
| Gain On Sale Of Security | — | — | — | — | — | ($15.5m) | ($3.3m) | $621k | $5.2m | $5.2m | |
| Other Income | — | — | $182k | $140k | $487k | $62k | — | — | $755k | — | |
| Share of profit/(loss) in equity method investments, net of tax | — | — | — | — | $287k | $72k | $357k | $210k | ($12k) | — | |
| Other Expenses | — | — | — | — | — | $1.4m | $439k | $446k | — | — | |
| Interest Expense (non-operating) | — | — | $438k | $285k | $188k | $441k | $133k | $196k | $196k | $195k | |
| Other Income Expense | — | — | — | — | — | ($15.3m) | ($2.6m) | $1.1m | $6.0m | $5.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $5.7m | ($8.6m) | ($17.9m) | $4.4m | ($2.1m) | ($1.2m) | $2.3m | $4.8m | |
| Pre-Tax Income | — | ($26.1m) | $5.3m | ($63.2m) | ($46.1m) | ($19.8m) | $2.5m | $4.4m | $7.8m | $4.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($26.1m) | $5.3m | ($63.2m) | ($46.1m) | ($19.8m) | $2.5m | $4.4m | $7.8m | $4.8m | |
| Income tax expenses | — | — | ($57k) | ($185k) | ($244k) | ($161k) | ($70k) | ($68k) | ($1.5m) | $1.4m | |
| Net Income From Continuing And Discontinued Operation | — | ($26.6m) | $5.2m | ($63.4m) | ($46.0m) | ($19.9m) | $2.8m | $4.6m | $6.3m | $3.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($26.6m) |
$2.4m
+108.93%
|
($64.7m)
-2829.14%
|
($46.0m)
+28.85%
|
($19.9m)
+56.88%
|
$2.8m
+114.16%
|
$4.6m
+62.15%
|
$6.3m
+38.24%
|
$3.4m
-45.69%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $296k | — | — | — | — | — | — | — | |
| Otherunder Preferred Stock Dividend | — | — | — | — | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | — | ($0.16) | $0.01 | ($0.25) | ($0.16) | ($0.06) | $0.01 | $0.01 | $0.02 | $0.10 | |
| Earnings Per Share, Diluted | — | ($0.16) | $0.01 | ($0.25) | ($0.16) | ($0.06) | $0.01 | $0.01 | $0.02 | $0.10 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $0.25 | $0.16 | $0.06 | $0.01 | $0.00 | $0.02 | — | |
| Basic (in Shares) | — | — | — | $259.9m | $286.0m | $312.5m | $371.7m | $376.3m | $378.5m | $38.0m | |
| Diluted (in Shares) | — | — | — | $259.9m | $286.0m | $312.5m | $371.7m | $376.3m | $378.5m | $38.0m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 259.9m | 286.0m | 312.5m | 371.7m | 376.3m | 378.5m | 38.0m | |
| Basic Average Shares | — | — | — | — | — | $31.2m | $37.2m | $37.6m | $37.9m | $38.0m | |
| Diluted Average Shares | — | — | — | — | — | $31.2m | $37.2m | $37.6m | $37.9m | $38.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 259.9m | 286.0m | 312.5m | 371.7m | 376.3m | 378.5m | 38.0m | |
| Additional Financial Items | |||||||||||
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | ($19.8m) | — | — | — | — | |
| Foreign currency translation adjustment | — | $537k | $32k | ($1.1m) | ($17k) | $2.3m | $587k | ($229k) | ($159k) | — | |
| Diluted EPS | — | — | — | — | — | ($0.60) | $0.10 | $0.10 | $0.20 | $0.10 | |
| Diluted NI Availto Com Stockholders | — | ($26.6m) | $5.2m | ($63.4m) | ($46.0m) | ($19.9m) | $2.8m | $4.6m | $6.3m | $3.4m | |
| Earnings From Equity Interest Net Of Tax | — | — | — | — | $287k | $72k | $357k | $210k | ($12k) | ($11k) | |
| Normalized EBITDA | — | — | — | — | — | ($3.1m) | $6.8m | $6.2m | $5.6m | $5.0m | |
| Normalized Income | — | — | — | — | — | ($8.1m) | $5.8m | $3.9m | $2.1m | ($312k) | |
| Other Gand A | — | $19.9m | $20.2m | $43.2m | $28.6m | $18.7m | $17.1m | $15.9m | $12.6m | — | |
| Reconciled Depreciation | — | — | — | — | — | $981k | $1.1m | $2.3m | $2.8m | $2.8m | |
| Selling General And Administration | — | — | — | — | — | $29.0m | $31.4m | $35.9m | $36.6m | — | |
| Special Income Charges | — | — | — | — | — | $215k | $203k | $80k | $104k | $104k | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($3.5m) | ($85k) | $11k | $1.0m | $1.5m | |
| Tax Provision | — | — | — | — | — | $161k | $70k | $68k | $1.5m | $1.4m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Other Cost and Expense, Operating | — | — | — | — | — | $500k | — | — | — | — | |
| Other (expense)/income, net | — | $658k | $290k | $7.6m | ($11.9m) | ($14.3m) | ($1.5m) | $2.1m | $6.7m | — | |
| Operating Expense | — | — | — | — | — | $36.5m | $36.8m | $41.1m | $40.7m | $41.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $19.2m | — | — | — | — | |
| Total comprehensive income | — | ($26.0m) | $5.2m | ($64.5m) | ($46.1m) | ($17.5m) | $3.4m | $4.3m | $6.1m | — | |
| Total Unusual Items | — | — | — | — | — | ($15.3m) | ($3.1m) | $701k | $5.3m | $5.3m | |
| Total Expenses | — | — | — | — | — | $75.5m | $80.4m | $88.4m | $79.5m | $79.7m |