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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
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Universal Electronics (UEIC) Financial Statements

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Universal Electronics Financial Overview

Universal Electronics's market cap is currently ―. The company's EPS TTM is $-3.354; its P/E ratio is -2.61; Universal Electronics is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 90.45M$ 97.59M$ 107.09M$ 107.39M$ 108.38M
Gross Profit$ 25.95M$ 27.84M$ 20.41M$ 24.62M$ 24.69M
EBIT$ -4.29M$ -2.29M$ -14.50M$ -9.43M$ -59.74M
EBITDA$ 182.00K$ 3.09M$ -8.66M$ -3.42M$ -54.05M
Net Income Common Stockholders$ -8.19M$ -7.10M$ -19.40M$ -10.41M$ -61.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.13M$ 42.75M$ 60.08M$ 55.82M$ 56.91M
Total Assets$ 314.00M$ 355.87M$ 378.34M$ 391.94M$ 416.97M
Total Debt$ 51.39M$ 67.56M$ 86.55M$ 89.22M$ 98.98M
Net Debt$ 28.26M$ 24.81M$ 26.47M$ 33.40M$ 42.08M
Total Liabilities$ 154.23M$ 176.95M$ 196.81M$ 191.94M$ 205.93M
Stockholders Equity$ 159.77M$ 178.92M$ 181.53M$ 200.00M$ 211.04M
Cash Flow-
Free Cash Flow$ 2.81M$ 2.72M$ 4.44M$ 11.01M$ -6.86M
Operating Cash Flow$ 5.45M$ 5.11M$ 6.82M$ 15.28M$ -2.02M
Investing Cash Flow$ -2.64M$ -2.39M$ -2.38M$ -4.27M$ -4.83M
Financing Cash Flow$ -5.61M$ -20.89M$ -33.00K$ -10.04M$ -3.81M
Currency in USD

Universal Electronics Earnings and Revenue History

Universal Electronics Debt to Assets

Universal Electronics Cash Flow

Universal Electronics Forecast EPS vs Actual EPS

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