uCloudlink Group Inc.
UCL Nasdaq· Communications Services, Nec
Last close · Nov 9, 2026
$0.21
Key numbers, fiscal 2025
Market cap
$8.1M
P/E
1.1x
Revenue
$81.4M
Net income
$6.3M
Free cash flow
$2.3M
Operating margin
9.8%
uCloudlink Group Inc. in 30 seconds fiscal 2025
Are sales growing?
−11.1%
No. Sales fell 11.1% last year.
Does it make a profit?
7.7%
A little. It keeps 7.7% of every sale as profit.
Does profit turn into cash?
2.8%
Partly. 2.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
1.1x
One share costs 1.1 times its yearly profit per share.
What uCloudlink Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 27, 2026
- Legal name
- uCloudlink Group Inc.
- CIK
- 0001775898
uCloudlink Group Inc. · UCL · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $73.8M | $71.5M | $85.6M | $91.6M | $81.4M |
| Revenue growth | −17.6% | −3.2% | 19.8% | 7.1% | −11.1% |
| Gross margin | 29.6% | 45.5% | 49.0% | 48.4% | 52.4% |
| Operating margin | −62.2% | −26.9% | 3.0% | 4.8% | 9.8% |
| Net income | −$46.0M | −$19.9M | $2.8M | $4.6M | $6.3M |
| Net margin | −62.4% | −27.8% | 3.3% | 5.0% | 7.7% |
| Diluted EPS | −$1.60 | −$0.60 | $0.10 | $0.10 | $0.20 |
| Cash | |||||
| Cash from operations | −$21.7M | $4.4M | $6.5M | $9.2M | $3.2M |
| Capital expenditure | $0.8M | $0.4M | $2.1M | $4.0M | $0.9M |
| Free cash flow | −$22.5M | $4.0M | $4.4M | $5.2M | $2.3M |
| FCF margin | −30.5% | 5.6% | 5.2% | 5.7% | 2.8% |
| Share count change | 10.1% | 9.3% | 19.0% | 1.2% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $20.5M | $15.1M | $23.4M | $30.1M | $32.8M |
| Debt incl. finance leases | $3.2M | $2.9M | $5.3M | $7.0M | $7.2M |
| Deposits | — | $0.2M | — | — | — |
| Shareholders' equity | $20.1M | $9.3M | $16.1M | $21.6M | $28.8M |
| Net debt / EBITDA | — | — | −5.1x | −3.5x | −2.4x |
| Current ratio | 1.0x | 1.1x | 1.3x | 1.3x | 1.7x |
| Interest coverage | −244.2x | −43.5x | 19.5x | 22.4x | 40.6x |
| Returns and quality | |||||
| Return on capital | −1,288.9% | — | — | — | 203.8% |
| Return on equity | −120.4% | −135.1% | 22.2% | 24.2% | 25.0% |
| Return on tangible equity | −241.3% | −233.9% | 18.3% | 21.6% | 22.3% |
| Piotroski F-score | 2 | 6 | 6 | 5 | 6 |
| Altman Z'' | −14.1 | −18.1 | −11.2 | −8.8 | −6.4 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
uCloudlink Group Inc. · UCL · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001775898). Latest version: stoqly.net/companies/ucl. Data updated November 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.