NASDAQ · COMMUNICATIONS SERVICES, NEC · SMALL CAP
Ucloudlink Group Inc. UCL
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$81.4M
▼ 11.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
25.0%
Net margin · FY25
7.7%
Dividend coverage
200.0×
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Result
USD 81.4M
Revenue, FY2025 · full 8-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 200.0 times — the rest stayed in the company.
Profitability
25.0%
Return on equity, FY2025
ROE
Operating margin9.8%
Net margin7.7%
Return on assets9.5%
Each USD of equity produced 25 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−1.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.5%
−1.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 67.8M
total assets, end of FY2025
Total assetsUSD 67.8M
EquityUSD 28.8M
CashUSD 32.8M
Gross debtUSD 1.7M
Net debtUSD -31.1M
Current ratio1.67×
The company holds more cash than debt.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
Operating income $B
0.0
0.0
0.0
−0.0
−0.0
−0.1
0.0
−0.0
EBITDA $B
0.0
0.0
0.0
−0.0
−0.0
−0.1
0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Net income $B
0.0
0.0
0.0
−0.0
−0.0
−0.1
0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
·
0.00
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
25.0
24.2
22.2
−135.1
−120.4
−167.2
28.9
−160.0
Shares out B
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed