Ucloudlink
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $25,960 | $25,192 | $22,355 | $22,355 |
Gross Profit | 11,174 | 12,190 | 10,994 | 10,994 |
EBITDA | -994 | 3,351 | 2,833 | 2,470 |
EBIT | -1,718 | 3,340 | 2,252 | 1,916 |
Net Income | -1,502 | 3,391 | 2,239 | 2,239 |
Net Change In Cash | 25,960 | 25,192 | 22,355 | 22,355 |
Free Cash Flow | -60 | 1,989 | 3,118 | 3,118 |
Cash | 30,057 | 27,678 | 26,831 | 26,831 |
Basic Shares | 37,797 | 377,117 | 375,490 | 37,549 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $91,635 | $85,576 | $71,461 | $73,824 |
Gross Profit | 44,361 | 41,965 | 32,534 | 21,834 |
EBITDA | 6,713 | 3,777 | -18,193 | -43,731 |
EBIT | 4,385 | 2,656 | -19,174 | -45,896 |
Net Income | 4,558 | 2,811 | -19,925 | -46,328 |
Net Change In Cash | 91,635 | 85,576 | 71,461 | 73,824 |
Free Cash Flow | 5,186 | 4,442 | 3,979 | -22,617 |
Cash | 30,057 | 23,371 | 14,921 | 7,868 |
Basic Shares | 37,634 | 371,726 | 312,485 | 285,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | $0.009 |
2024-06-30 | $0.06 |
2024-03-31 | $0.01 |
