Saturday 17 October 2026 Export UCL’s income statement to Excel — free account

uCloudlink Group Inc. Sponsored ADR

UCL Communication Services Telecom Services

uCloudlink Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $81.4 million, down 11.1% from fiscal 2024. In the quarter to June 2026, revenue fell 5.89%, EPS fell 500.0%, free cash flow fell 244.5% and total debt rose 40.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $6.2M
P/E: 0.0×
Fwd P/E: −103×
Dividend yield: —
F-score: 5/9
Altman Z: −1.48
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	3	2
ROE Full definition →		29.04%	24.99%	14.54%	(1.06%)
ROA Full definition →		12.02%	9.49%	5.48%	(0.38%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		27.33%	23.58%	14.26%	(1.15%)
Average Days of Receivables Full definition →		27.29	27.48	21.25	28.85
Free Cash Flow per Share Full definition →		(0.03)	(0.09)	(0.15)	(0.21)
Free Cash Flow Full definition →		(1.00)	(3.48)	(5.72)	(7.86)
Capital Expenditures Full definition →		—	(6.69)	—	—
Other line items
Cash ROIC Full definition →		(1.17%)	(4.24%)	(7.38%)	(10.98%)
Accounts Receivable Turnover Full definition →		11.50	10.19	12.93	11.97
Accounts Payable Turnover Full definition →		6.40	5.30	7.13	6.41
Inventory Turnover Full definition →		12.48	13.63	11.07	8.95
Average Days of Payables Full definition →		54.51	67.73	36.27	37.38
Days of Inventory on Hand Full definition →		40.74	41.22	43.66	38.14
Tax Rate Full definition →		(0.01)	(0.19)	(0.29)	(1.22)
Research and Development Expense of Revenue Full definition →		7.32%	5.98%	6.41%	7.09%
Selling, General and Administrative Expense of Revenue Full definition →		46.59%	44.89%	46.57%	48.17%
Share Based Compensation of Revenue Full definition →		0.00%	10.68%	0.00%	0.00%
Interest Coverage Full definition →		41.81	40.64	25.48	5.84
Operating CF/Net income Full definition →		(0.13)	0.51	(1.67)	32.75
Depreciation/Fixed assets Full definition →		0.00	5.07	0.00	0.00
Capex/Depreciation Full definition →		—	(0.59)	—	—
Revenue per Share Full definition →		2.24	2.15	2.09	2.05
Operating CF per Share Full definition →		(0.03)	0.08	(0.15)	(0.21)
Capex per Share Full definition →		0.00	(0.18)	0.00	0.00
Capex to Sales Full definition →		0.00	0.08	0.00	0.00

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Columns are period end dates

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