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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
US Market

Universal Electronics (UEIC) Financial Statements

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Universal Electronics Financial Overview

Universal Electronics's market cap is currently $86.54M. The company's EPS TTM is $-1.856; its P/E ratio is ―; Universal Electronics is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 394.88M$ 420.46M$ 542.75M$ 601.60M$ 614.68M
Gross Profit$ 113.99M$ 97.56M$ 152.29M$ 173.02M$ 176.26M
Operating Income$ -15.30M$ -85.30M$ 14.55M$ 23.25M$ 27.80M
EBITDA$ 10.52M$ -1.66M$ 38.58M$ 50.00M$ 67.00M
Net Income$ -24.03M$ -98.24M$ 407.00K$ 5.30M$ 38.57M
Balance Sheet
Cash & Short-Term Investments$ 26.78M$ 42.75M$ 66.74M$ 60.81M$ 57.15M
Total Assets$ 323.35M$ 355.87M$ 504.16M$ 510.35M$ 510.29M
Total Debt$ 9.23M$ 72.37M$ 103.03M$ 70.27M$ 33.68M
Net Debt$ -17.55M$ 29.62M$ 36.29M$ 9.45M$ -23.47M
Total Liabilities$ 170.25M$ 176.95M$ 235.76M$ 234.40M$ 196.99M
Stockholders' Equity$ 153.10M$ 178.92M$ 268.41M$ 275.95M$ 313.30M
Cash Flow
Free Cash Flow$ 6.39M$ 11.31M$ -9.66M$ 23.24M$ 50.16M
Operating Cash Flow$ 14.82M$ 25.19M$ 10.93M$ 40.28M$ 73.39M
Investing Cash Flow$ -8.43M$ -13.88M$ -21.21M$ -17.04M$ -23.73M
Financing Cash Flow$ -19.76M$ -34.78M$ 20.50M$ -22.03M$ -65.96M
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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