# uCloudlink Group Inc. (UCL)

Source page: https://stoqly.net/companies/ucl

- **Ticker:** UCL (Nasdaq)
- **Sector:** Communication Services / Communications Services, Nec
- **SEC CIK:** 0001775898
- **Latest annual report:** 20-F filed 2026-03-27 (https://www.sec.gov/Archives/edgar/data/1775898/000121390026035481/ea0282596-20f_ucloudlink.htm)
- **Data updated:** 2026-11-09

## Key figures

- **Last close:** $0.21 on 2026-11-09 (−4.23% on the day)
- **Market cap:** $8.1M
- **P/E (trailing):** 1.1x
- **EPS, trailing 12 months:** $0.20
- **Revenue (FY2025):** $81.4M
- **Revenue growth:** −11.1%
- **Revenue growth, 5-year CAGR:** −1.9%
- **Gross margin:** 52.4%
- **Operating margin:** 9.8%
- **Net margin:** 7.7%
- **Free cash flow:** $2.3M
- **Free cash flow margin:** 2.8%
- **Return on invested capital:** 203.8%
- **Return on equity:** 25.0%
- **Net debt:** −$25.7M
- **Net debt / EBITDA:** −2.4x
- **Change in share count:** +0.6%
- **Piotroski F-score:** 6/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/ucl/figures.csv

| US$ millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 126 | 158 | 90 | 74 | 71 | 86 | 92 | 81 |
| Operating income | -23 | 6 | -63 | -46 | -19 | 3 | 4 | 8 |
| Net income | -27 | 5 | -63 | -46 | -20 | 3 | 5 | 6 |
| Diluted EPS (US$) | -1.60 | 0.10 | -2.50 | -1.60 | -0.60 | 0.10 | 0.10 | 0.20 |
| Operating cash flow | -19 | 6 | -2 | -22 | 4 | 7 | 9 | 3 |
| Free cash flow | -24 | 3 | -3 | -23 | 4 | 4 | 5 | 2 |
| Cash | — | 37 | 22 | 20 | 15 | 23 | 30 | 33 |
| Debt and leases | — | 7 | 4 | 3 | 3 | 5 | 7 | 7 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.