uCloudlink Group Inc. (UCL) Financials

UCL Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 62.1 million 36.4 million
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

UCL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -8.7 million 196000
Dec. 31, 2025 4.4 million -709000
Sept. 30, 2025 -1.4 million 168000
June 30, 2025 -1.1 million 380000

UCL Net Income

No data available :(

UCL Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 40.7 million 1.6 million 1.2 million
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

UCL Shares Outstanding

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DateShares Outstanding
March 31, 2026 3.8 million
Dec. 31, 2025 3.8 million
Sept. 30, 2025 38.0 million
June 30, 2025 37.7 million

UCL Expenses

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DateCapexR&DG&AS&M
March 31, 2026 30000 1.6 million 9.3 million 6.4 million
Dec. 31, 2025 426448 426854 9.2 million -
Sept. 30, 2025 500000 1.5 million 9.7 million 6.7 million
June 30, 2025 200000 1.6 million 8.9 million 5.5 million

UCL Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 16.9 million 8.6 million
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

UCL Revenue by Segment

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UCL

Price: $0.73

52 week price:
0.70
4.19

Earnings Per Share: 0.10 USD

P/E Ratio: 7.33

Exchange: NGM

Sector: Communication Services

Industry: Telecom Services

Country: Hong Kong

Volume: 23108

Market Capitalization: 27.9 million

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