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

Insider Decisions trades per month

Total buys 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 64.57%

Capital & Financial Ratios $m

Market Cap 6.18

Revenue 78.42

Net Income 6.30

Free Cash Flow (7.86)

Net Debt (26.22)

Current Ratio 1.58

Debt/Equity 0.49

P/E ratio 0.00

Fwd P/E (103.00)

P/S ratio 0.12

P/B ratio 0.40

Past 5Y EPS Growth —

This Y EPS Growth (379.06%)

Next Y EPS Growth 100.00%

Next Y revenue growth (4.74%)

Next 5Y EPS Growth 51.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.25%

10-year low 10-year high

P/B against its own 10 years 0.25%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	31	39	46	37
Receivables	9	10	6	6
Inventory	2	1	4	4
Other	—	—	—	—
	49	56	61	54

	2023	2024	2025	Q'26
Payables	5	7	7	4
ST’ Debt	5	7	6	10
Other	1	1	3	2
	39	42	37	34

Compound Annual Growth %

	10y	5y	3y
Sales	—	(1.88%)	4.46%
Cash Flow	—	0.00%	(10.02%)
Earnings	—	0.00%	0.00%
Book Value	—	(12.57%)	45.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	17	18	—	—	—
’25	19	19	21	22	81
’24	18	22	25	26	92
’23	18	22	24	22	86
’22	16	18	18	20	71
’21	18	19	19	18	74
’20	34	21	18	17	90

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(3)	—	—	—
’25	0	(1)	(1)	5	3
’24	2	5	2	1	9
’23	2	3	3	(1)	7
’22	(4)	2	1	5	4
’21	(7)	(6)	(6)	(3)	(22)
’20	7	(3)	0	(6)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(3)	—	—	—
’25	0	(1)	(1)	4	2
’24	2	5	2	(3)	5
’23	2	3	3	(3)	5
’22	(4)	2	1	5	4
’21	(7)	(6)	(6)	(4)	(22)
’20	6	(3)	0	(7)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.08)	—	—	—
’25	(0.02)	0.02	0.24	(0.08)	0.17
’24	0.01	0.06	0.09	(0.04)	0.12
’23	0.06	(0.02)	0.09	(0.05)	0.08
’22	(0.27)	(0.22)	(0.15)	(0.03)	(0.64)
’21	(0.54)	(0.29)	(0.25)	(0.54)	(1.61)
’20	(0.02)	(1.73)	(0.34)	(0.44)	(2.49)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	8.56	1.93	0.46	1.17	0.97	0.80	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	24.77	14.20	6.59	6.60	3.30	4.19
People
People	Employees	—	—	—	804	578	491	330	393	404	429
	Revenue/emp, $m	—	0.00	0.00	0.20	0.15	0.15	0.22	0.22	0.23	0.19
Income, $m
Income, $m	Revenue	—	86	126	158	90	74	71	86	92	81
	Gross margin, %	—	34.40	36.52	40.99	31.60	29.58	45.53	49.04	48.41	52.40
	EBT	—	(19)	(26)	5	(63)	(46)	(20)	3	4	8
	EBT margin, %	—	(22.44)	(20.66)	3.32	(70.59)	(62.42)	(27.66)	2.95	4.82	9.62
	Net income	—	0	(27)	5	(63)	(46)	(20)	3	5	6
	Depreciation	—	6	5	3	2	2	1	1	2	3
Per share, $
Per share, $	Revenue	—	3.02	6.82	6.82	3.45	2.58	2.29	2.30	2.43	2.15
	Earnings	—	(0.07)	(1.43)	0.22	(2.49)	(1.61)	(0.64)	0.08	0.12	0.17
	Cash flow	—	(0.25)	(1.05)	0.25	(0.08)	(0.76)	0.14	0.18	0.24	0.08
	Capex	—	0.00	(0.22)	(0.11)	(0.06)	(0.02)	(0.01)	(0.05)	(0.10)	(0.02)
	Free cash flow	—	(0.25)	(1.27)	0.13	(0.14)	(0.78)	0.14	0.13	0.14	0.06
	Book value	—	(0.36)	0.90	0.84	2.17	0.70	0.30	0.43	0.57	0.76
	Shares, m	—	28	19	23	26	29	31	37	38	38
Valuation, ×
Valuation, ×	P/E	—	70.68	70.68	70.68	0.00	0.00	0.00	23.13	17.50	10.25
	P/S	—	2.40	2.40	2.40	3.06	2.55	1.39	0.80	0.86	0.76
	P/B	—	20.78	20.78	20.78	4.86	9.38	10.73	4.28	3.66	2.16
	EV/Sales	—	2.17	2.17	2.17	2.57	2.34	1.08	0.52	0.53	0.28
	EV/FCF	—	52.93	52.93	52.93	(32.87)	(6.85)	29.07	14.06	18.21	(6.64)
Cash, $m
Cash, $m	Operating cash flow	—	(7)	(19)	6	(2)	(22)	4	7	9	3
	Capex	—	(7)	(4)	(3)	(2)	(1)	0	(2)	(4)	(1)
	Free cash flow	—	(7)	(24)	3	(4)	(22)	4	5	5	2
Balance, $m
Balance, $m	Working capital	—	53	34	38	31	2	5	10	13	24
	Total debt	—	71	5	7	4	3	3	7	7	7
	Net debt	—	14	(31)	(34)	(46)	(17)	(24)	(24)	(32)	(39)
	Shareholders’ equity	—	(10)	17	19	56	20	9	16	22	29
Returns, %
Returns, %	ROA	—	(24.67)	(71.46)	2.78	(69.08)	(56.02)	(35.12)	5.48	7.50	9.49
	ROIC	—	0.00	0.00	0.00	(375.21)	(1,096.02)	0.00	0.00	0.00	0.00
	ROE	—	349.08	479.31	13.15	(170.62)	(120.39)	(135.13)	22.18	24.20	24.99

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PCLA PicoCELA Inc.	$64.4M	—	—	—	—	+33.38% (above 0%: growing)	—	—	Compare
CABO Cable One, Inc.	$48.1M	— (loss-making)	1.9×	−8.44% (below 0%: shrinking)	n/m	−38.89% (below 0%: shrinking)	71.71%	(150.44%)	Compare
ELWT Elauwit Connection, Inc.	$36.9M	— (loss-making)	— (loss-making)	−46.38% (below 0%: shrinking)	n/m	−3,204.65% (below 0%: shrinking)	15.51%	(108.54%)	Compare
IOTR iOThree Limited	$12.7M	—	—	—	—	—	—	—	Compare
FNGR FingerMotion, Inc.	$12.3M	— (loss-making)	— (loss-making)	−92.31% (below 0%: shrinking)	n/m	−94.50% (below 0%: shrinking)	32.07%	(297.51%)	Compare
IQST iQSTEL Inc.	$10.1M	— (loss-making)	— (loss-making)	+51.10% (above 0%: growing)	n/m	−805.48% (below 0%: shrinking)	2.52%	(1.03%)	Compare
SURG SurgePays, Inc.	$6.7M	— (loss-making)	— (loss-making)	+40.69% (above 0%: growing)	n/m	+57.02% (above 0%: growing)	(2.62%)	21.30%	Compare
UCL uCloudlink Group Inc. Sponsored ADR	$6.2M	— (loss-making)	— (loss-making)	−5.89% (below 0%: shrinking)	n/m	−244.47% (below 0%: shrinking)	50.24%	(15.87%)
COMS COMSovereign Holding Corp.	$1.2M	— (loss-making)	— (loss-making)	−93.41% (below 0%: shrinking)	n/m	−264.29% (below 0%: shrinking)	58.40%	(403.60%)	Compare
Median of peers	$12.5M	—	—	−27.41%	—	−94.50%	23.79%	(129.49%)

All 55 Telecom Services stocks →

uCloudlink Group Inc. Sponsored ADR (UCL) key facts

Concern: uCloudlink Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $81.4 million, down 11.1% from fiscal 2024.
uCloudlink Group Inc. Sponsored ADR (UCL) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, UCL traded at $0.24, a market capitalization of $6.2 million.
Return on equity was 25.0% and debt-to-equity 0.49.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.48 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.