Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 82M | 92M | 86M | 71M | 74M |
| Gross Profit | 43M | 44M | 42M | 33M | 22M |
| Operating Income | 1M | 4M | 3M | -19M | -46M |
| EBITDA | 4M | 7M | 4M | -18M | -44M |
| Net Income | 6M | 5M | 3M | -20M | -46M |
| EPS (Diluted) | — | — | — | — | — |
Communication Services
Live Price
Offline$1.06
+1.14% today
1Y Change
-47.26%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
uCloudlink Group Inc. (UCL) is a Communication Services stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $1.06 and down 47.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -10.9%, EPS growth of +41.7%, a dividend yield of 0.0%. What stands out right now is revenue -10.9%, EPS +41.7%, free cash flow -55.0% with operating margin 2.9% and ROIC 5.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UCL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UCL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UCL Max Drawdown
-76.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UCL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$73.8M
+3.3% YoY
FY Net Income
-$46.0M
-131.9% YoY
Free Cash Flow
-$22.6M
-668.4% YoY
Revenue Growth
-10.9%
EPS Growth
+41.7%
Gross Margin
52.4%
Net Margin
7.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 82M | 92M | 86M | 71M | 74M |
| Gross Profit | 43M | 44M | 42M | 33M | 22M |
| Operating Income | 1M | 4M | 3M | -19M | -46M |
| EBITDA | 4M | 7M | 4M | -18M | -44M |
| Net Income | 6M | 5M | 3M | -20M | -46M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 33M | 30M | 23M | 15M | 8M |
| Total Assets | 68M | 65M | 57M | 46M | 67M |
| Total Liabilities | 39M | 43M | 41M | 37M | 47M |
| Shareholder Equity | 29M | 22M | 16M | 9M | 20M |
| Total Debt | 9M | 10M | 8M | 3M | 3M |
| Net Debt | -24M | -20M | -16M | -12M | -5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22M
-593.6% YoY
Capital Expenditures
879K
-106.8% YoY
Free Cash Flow
23M
-668.4% YoY
Key ratios
Gross Margin
52.4%
Operating Margin
2.9%
Net Margin
7.7%
ROE
24.1%
Debt / Equity
0.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.