Ucloudlink
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $22,355 | $22,355 | $18,128 | $21,730 |
Gross Profit | 10,994 | 10,994 | 10,003 | 11,292 |
EBITDA | 2,470 | 524 | -410 | |
EBIT | 1,916 | 139 | -781 | |
Net Income | 2,239 | 2,239 | 430 | -1,831 |
Net Change In Cash | 22,355 | 22,355 | 18,128 | 21,730 |
Free Cash Flow | 4,718 | 3,118 | 1,339 | -3,378 |
Cash | 26,831 | 26,831 | 24,704 | 23,371 |
Basic Shares | 374,485 | 37,549 | 37,477 | 37,448 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $85,576 | $71,461 | $73,824 | $89,569 |
Gross Profit | 41,965 | 32,534 | 21,834 | 28,305 |
EBITDA | 5,208 | -19,323 | -45,896 | -62,945 |
EBIT | 4,087 | -20,304 | -48,061 | -65,213 |
Net Income | 2,811 | -19,925 | -46,328 | -63,415 |
Net Change In Cash | 85,576 | 71,461 | 73,824 | 89,569 |
Free Cash Flow | 4,442 | 3,979 | -22,617 | -3,772 |
Cash | 23,371 | 14,921 | 7,868 | 21,989 |
Basic Shares | 37,172 | 31,248 | 28,597 | 25,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.05 |
2023-09-30 | $0.09 |
