Ucloudlink
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $25,192 | $22,355 | $22,355 | $18,128 |
Gross Profit | 12,190 | 10,994 | 10,994 | 10,003 |
EBITDA | 3,351 | 2,833 | 2,470 | 909 |
EBIT | 3,340 | 2,252 | 1,916 | 524 |
Net Income | 3,391 | 2,239 | 2,239 | 430 |
Net Change In Cash | 25,192 | 22,355 | 22,355 | 18,128 |
Free Cash Flow | 1,989 | 3,118 | 3,118 | 1,339 |
Cash | 27,678 | 26,831 | 26,831 | 24,704 |
Basic Shares | 37,711 | 37,549 | 37,549 | 37,477 |
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 | 3,777 | -18,193 | -43,731 | -60,677 |
EBIT | 2,656 | -19,174 | -45,896 | -62,945 |
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 |
|---|---|
2024-09-30 | $0.009 |
2024-06-30 | $0.06 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.05 |
