Friday 6 November 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.

Revenue: −5.89%
EPS: −500.0%
Free cash flow: −244.5%
Total debt: +40.3%

Quarter to June 2026, against a year earlier

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Market cap: $5.6M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 5/9
Altman Z: −1.48
Beneish M: −2.80
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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