Universal Electronics Inc. (UEIC) Financials

UEIC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 267.3 million 124.4 million
March 31, 2026 255.1 million 115.8 million
Dec. 31, 2025 274.0 million 127.8 million
Sept. 30, 2025 280.7 million 134.6 million

UEIC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.5 million 521000
March 31, 2026 -1.5 million 769000
Dec. 31, 2025 -6.0 million 983000
Sept. 30, 2025 8.4 million 941000

UEIC Net Income
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DateNet Income
June 30, 2026 1.6 million
March 31, 2026 -7.3 million
Dec. 31, 2025 -1.1 million
Sept. 30, 2025 -8.3 million

UEIC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 32.4 million - 9.5 million
March 31, 2026 29.8 million - 10.0 million
Dec. 31, 2025 32.3 million - 9.4 million
Sept. 30, 2025 31.5 million - 10.6 million

UEIC Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.6 million
March 31, 2026 12.6 million
Dec. 31, 2025 13.1 million
Sept. 30, 2025 13.3 million

UEIC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 826000 4.3 million 16.8 million -
March 31, 2026 765000 5.5 million 19.0 million -
Dec. 31, 2025 1.7 million 5.4 million 19.4 million -
Sept. 30, 2025 1.7 million 6.7 million 22.1 million -

UEIC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 73.2 million 47.3 million
March 31, 2026 79.0 million 59.6 million
Dec. 31, 2025 87.7 million 62.8 million
Sept. 30, 2025 90.6 million 66.5 million

UEIC Revenue by Segment
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UEIC

Price: $4.71

52 week price:
2.69
6.81

Earnings Per Share: -1.16 USD

Exchange: NMS

Sector: Technology

Industry: Consumer Electronics

Country: United States

Volume: 6972

Ebitda: 11.5 million

Market Capitalization: 67.9 million

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