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uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.64M | $ 85.58M | $ 71.46M | $ 73.82M | $ 89.57M |
| Gross Profit | $ 44.36M | $ 41.97M | $ 32.53M | $ 21.83M | $ 28.30M |
| Operating Income | $ 4.38M | $ 2.59M | $ -19.19M | $ -45.91M | $ -70.54M |
| EBITDA | $ 6.71M | $ 3.78M | $ -18.19M | $ -43.73M | $ -60.68M |
| Net Income | $ 4.56M | $ 2.81M | $ -19.93M | $ -46.33M | $ -63.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.76M | $ 30.98M | $ 26.81M | $ 20.65M | $ 41.37M |
| Total Assets | $ 64.98M | $ 56.61M | $ 45.93M | $ 67.13M | $ 97.25M |
| Total Debt | $ 9.90M | $ 7.67M | $ 3.06M | $ 3.18M | $ 3.70M |
| Net Debt | $ -20.16M | $ -15.71M | $ -11.86M | $ -4.69M | $ -18.29M |
| Total Liabilities | $ 43.36M | $ 40.55M | $ 36.64M | $ 47.03M | $ 40.86M |
| Stockholders' Equity | $ 21.62M | $ 16.05M | $ 9.29M | $ 20.09M | $ 56.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.19M | $ 4.44M | $ 3.98M | $ -22.62M | $ -3.77M |
| Operating Cash Flow | $ 9.19M | $ 6.51M | $ 4.40M | $ -21.74M | $ -2.04M |
| Investing Cash Flow | $ -3.76M | $ -240.00K | $ -162.00K | $ -935.00K | $ -35.44M |
| Financing Cash Flow | $ 1.73M | $ 2.51M | $ 3.54M | $ 735.00K | $ 26.68M |