Stock Earnings

Question 1

What are Ucloudlink Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ucloudlink Group Inc has a total asset of $64, Net profit of $4

Question 2

What are the key financial ratios for UCL?

Accepted Answer

Ucloudlink Group Inc's Current ratio is 1.48, has a Net margin is 4.39, sales per share of $0.24.

Question 3

How is Ucloudlink Group Inc's revenue broken down by segment or geography?

Accepted Answer

Ucloudlink Group Inc largest revenue segment is International Data Connectivity, at a revenue of 37,928,000 in the most earnings release.For geography, Japan is the primary market for Ucloudlink Group Inc, at a revenue of 37,122,000.

Question 4

Is Ucloudlink Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Ucloudlink Group Inc has a net profit of $4

Question 5

Does Ucloudlink Group Inc have any liabilities?

Accepted Answer

yes, Ucloudlink Group Inc has liability of 43

Question 6

How many outstanding shares for Ucloudlink Group Inc?

Accepted Answer

Ucloudlink Group Inc has a total outstanding shares of 374.91

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	89	91	85	71	73	89
Revenue Growth (YoY)	3%	7%	20%	-3%	-18%	-44%
Cost of Revenue	45	47	43	38	52	61
Gross Profit	43	44	41	32	21	28
Selling, General & Admin	38	35	31	29	45	72
Research & Development	6	6	6	8	10	26
Operating Expenses	41	40	36	36	54	96
Other Non Operating Income (Expenses)	--	--	0	0	--	--
Pretax Income	1	4	2	-19	-46	-63
Income Tax Expense	0	0	0	0	0	0
Net Income	1	4	2	-19	-46	-64
Net Income Growth	-75%	100%	-111%	-59%	-28%	-3,300%
Shares Outstanding (Diluted)	377.17	376.34	371.72	312.5	286	259.9
Shares Change (YoY)	0%	1%	19%	9%	10%	-10%
EPS (Diluted)	0	0.01	0	-0.06	-0.16	-0.25
EPS Growth	-55%	59%	-112.99%	-63%	-36%	-2,600%
Free Cash Flow	1	5	4	3	-22	-3
Free Cash Flow Per Share	0	0.01	0.01	0	-0.07	-0.01
Gross Margin	48.31%	48.35%	48.23%	45.07%	28.76%	31.46%
Operating Margin	1.12%	3.29%	5.88%	-4.22%	-43.83%	-76.4%
Profit Margin	1.12%	4.39%	2.35%	-26.76%	-63.01%	-71.91%
Free Cash Flow Margin	1.12%	5.49%	4.7%	4.22%	-30.13%	-3.37%
EBITDA	--	5	6	-3	-30	-66
EBITDA Margin	--	5.49%	7.05%	-4.22%	-41.09%	-74.15%
D&A For EBITDA	--	2	1	0	2	2
EBIT	1	3	5	-3	-32	-68
EBIT Margin	1.12%	3.29%	5.88%	-4.22%	-43.83%	-76.4%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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