uCloudlink Group Inc. (UCL) Financials

UCL Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 67.8 million 39.0 million
Sept. 30, 2025 71.1 million 39.4 million
June 30, 2025 64.7 million 42.3 million
March 31, 2025 62.7 million 41.4 million

UCL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 4.4 million -709000
Sept. 30, 2025 -898000 ?
June 30, 2025 -1.1 million 380000
March 31, 2025 -64000 329000

UCL Net Income

No data available :(

UCL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 46.2 million 1.6 million 574000
Sept. 30, 2025 45.8 million 794000 1.5 million
June 30, 2025 38.8 million - 2.0 million
March 31, 2025 39.1 million - 2.4 million

UCL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 3.8 million
Sept. 30, 2025 38.0 million
June 30, 2025 37.7 million
March 31, 2025 37.6 million

UCL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 426448 426854 9.2 million -
Sept. 30, 2025 - 1.5 million 9.7 million 6.7 million
June 30, 2025 200000 1.6 million 8.9 million 5.5 million
March 31, 2025 300000 1.4 million 8.8 million 5.7 million

UCL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 22.3 million 10.8 million
Sept. 30, 2025 21.2 million 9.8 million
June 30, 2025 19.4 million 9.1 million
March 31, 2025 18.7 million 9.1 million

UCL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

UCL

Price: $1.03

52 week price:
0.95
4.19

Earnings Per Share: 0.10 USD

P/E Ratio: 10

Exchange: NGM

Sector: Communication Services

Industry: Telecom Services

Country: Hong Kong

Volume: 23108

Market Capitalization: 36.3 million

Links: