uCloudlink Group Inc. (UCL) quarterly income statement — complete revenue, gross profit & net income history
uCloudlink Group Inc. (UCL) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 18.23M | 16.86M | 22.27M | 21.15M | 19.38M | 18.75M | 25.96M | 25.19M | 22.36M | 18.13M | 21.73M | 23.86M | 21.74M | 18.01M | 19.58M | 18.21M | 18.02M | 15.61M | 17.57M | 19.32M |
| Revenue Growth % | -5.89% | -10.08% | -14.23% | -16.03% | -13.33% | 3.43% | 19.47% | 5.57% | 2.82% | 0.68% | 10.99% | 31.02% | 20.62% | 15.33% | 11.44% | -5.74% | -6.32% | -11.76% | 3.18% | 7.37% |
| Cost of Revenue | 9.07M | 8.59M | 10.78M | 9.83M | 9.15M | 9.06M | 14.79M | 13M | 11.36M | 8.13M | 10.44M | 11.66M | 11.98M | 9.4M | 9.53M | 9.53M | 10.07M | 9.78M | 12.13M | 13.86M |
| Gross Profit | 9.16M | 8.27M | 11.49M | 11.33M | 10.23M | 9.69M | 11.17M | 12.19M | 10.99M | 10M | 11.29M | 12.21M | 9.76M | 8.6M | 10.05M | 8.68M | 7.96M | 5.83M | 5.44M | 5.46M |
| Gross Margin % | 50.24% | 49.07% | 51.58% | 53.55% | 52.79% | 51.68% | 43.04% | 48.39% | 49.18% | 55.18% | 51.97% | 51.15% | 44.89% | 47.77% | 51.31% | 47.67% | 44.14% | 37.37% | 30.96% | 28.26% |
| Gross Profit Growth % | -10.44% | -14.62% | 2.79% | -7.07% | -6.96% | -3.13% | -1.04% | -0.14% | 12.65% | 16.3% | 12.41% | 40.6% | 22.68% | 47.4% | 84.69% | 58.98% | 47.23% | 5.5% | 1.74% | -3% |
| Operating Expenses | 12.05M | 10.95M | 9.6M | 11.21M | 9.42M | 10.16M | 12.89M | 8.85M | 8.74M | 9.49M | 13.15M | 8.89M | 8.84M | 6.54M | 11.16M | 13.43M | 13.77M | 13.38M | 20.82M | 12.45M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -2.89M | -3.47M | 2.52M | 858K | 1.55M | 301K | -994K | 3.35M | 2.81M | 896K | -1.49M | 3.62M | 1.16M | 2.27M | -894.52K | -4.51M | -5.13M | -7.26M | -14.94M | -6.41M |
| EBITDA Margin % | -15.85% | -20.56% | 11.34% | 4.06% | 7.98% | 1.61% | -3.83% | 13.3% | 12.55% | 4.94% | -6.84% | 15.18% | 5.31% | 12.61% | -4.57% | -24.74% | -28.47% | -46.47% | -85.01% | -33.17% |
| EBITDA Growth % | -287% | -1251.5% | 353.92% | -74.4% | -44.9% | -66.41% | 33.15% | -7.48% | 142.84% | -60.55% | -66.23% | 180.38% | 122.52% | 131.3% | 94.01% | 29.69% | 32.98% | 50.79% | -27.46% | 29.03% |
| Depreciation & Amortization | 0 | 0 | 638.77K | 738K | 738K | 773K | 724K | 11K | 554K | 385K | 371K | 303K | 236.44K | 208K | 217.64K | 241K | 684K | 294K | 446K | 575K |
| D&A / Revenue % | 0% | 0% | 2.87% | 3.49% | 3.81% | 4.12% | 2.79% | 0.04% | 2.48% | 2.12% | 1.71% | 1.27% | 1.09% | 1.16% | 1.11% | 1.32% | 3.79% | 1.88% | 2.54% | 2.98% |
| Operating Income (EBIT) | -2.89M | -2.67M | 1.89M | 120K | 808K | -472K | -1.72M | 3.34M | 2.25M | 511K | -1.86M | 3.32M | 919.03K | 2.06M | -1.11M | -4.75M | -5.82M | -7.55M | -15.38M | -6.98M |
| Operating Margin % | -15.87% | -15.86% | 8.47% | 0.57% | 4.17% | -2.52% | -6.62% | 13.26% | 10.07% | 2.82% | -8.55% | 13.91% | 4.23% | 11.46% | -5.68% | -26.06% | -32.26% | -48.36% | -87.55% | -36.15% |
| Operating Income Growth % | -458.17% | -466.53% | 209.73% | -96.41% | -64.12% | -192.37% | 7.54% | 0.63% | 145.04% | -75.23% | -67.06% | 169.92% | 115.8% | 127.32% | 92.77% | 32.03% | 29.29% | 50.72% | -25.32% | 27.1% |
| Interest Expense | 81K | 56K | 59.26K | 21.03K | 59K | 57K | 51K | 42K | 47K | 56K | 28K | 25K | 31K | 49K | 68K | 27K | 184K | 162K | 45K | 54K |
| Interest Coverage | -35.69x | -61.89x | -27.03x | 439.15x | 14.22x | -8.19x | -30.24x | 79.79x | 48.49x | 9.36x | -65.14x | 133.24x | -29.30x | 42.20x | -14.43x | -167.56x | -32.88x | -46.59x | -341.76x | -129.28x |
| Interest / Revenue % | 0.44% | 0.33% | 0.27% | 0.1% | 0.3% | 0.3% | 0.2% | 0.17% | 0.21% | 0.31% | 0.13% | 0.1% | 0.14% | 0.27% | 0.35% | 0.15% | 1.02% | 1.04% | 0.26% | 0.28% |
| Non-Operating Income | -78K | -850K | -1000K | 1000K | -35K | -55K | 218K | 49K | 34K | -60K | 30K | 189K | -1000K | 24K | 63.89K | 196K | -356K | -378K | 131K | 9K |
| Pretax Income | -2.97M | -3.52M | -1.66M | 9.23M | 773K | -527K | -1.5M | 3.39M | 2.29M | 451K | -1.83M | 3.51M | -876.5K | 2.09M | -1.05M | -4.55M | -6.17M | -7.93M | -15.25M | -6.97M |
| Pretax Margin % | -16.3% | -20.9% | -7.46% | 43.65% | 3.99% | -2.81% | -5.78% | 13.45% | 10.23% | 2.49% | -8.41% | 14.7% | -4.03% | 11.59% | -5.35% | -24.99% | -34.24% | -50.78% | -86.81% | -36.1% |
| Income Tax | 10K | -31K | 1.42M | -72K | 95K | 87K | 2K | -2K | 47K | 21K | 3K | 23K | 30.67K | 13K | 3K | 39K | 118K | 1K | 248K | 0 |
| Effective Tax Rate % | -0.34% | 0.88% | -85.55% | -0.78% | 12.29% | -16.51% | -0.13% | -0.06% | 2.06% | 4.66% | -0.16% | 0.66% | -3.5% | 0.62% | -0.29% | -0.86% | -1.91% | -0.01% | -1.63% | 0% |
| Net Income | -2.98M | -3.49M | -3.08M | 9.31M | 678K | -614K | -1.5M | 3.39M | 2.24M | 430K | -1.83M | 3.48M | -907.16K | 2.07M | -1.05M | -4.59M | -6.29M | -7.93M | -15.5M | -6.97M |
| Net Margin % | -16.37% | -20.72% | -13.84% | 43.99% | 3.5% | -3.27% | -5.79% | 13.46% | 10.02% | 2.37% | -8.43% | 14.6% | -4.17% | 11.52% | -5.37% | -25.2% | -34.89% | -50.78% | -88.22% | -36.1% |
| Net Income Growth % | -540.12% | -468.89% | -105.22% | 174.43% | -69.72% | -242.79% | 17.97% | -2.7% | 346.81% | -79.27% | -74.17% | 175.93% | 85.58% | 126.16% | 93.22% | 34.19% | 23.42% | 48.37% | -25.17% | 27.83% |
| EPS (Diluted) | -0.80 | -1.00 | -0.81 | 2.00 | 0.18 | -0.16 | -0.40 | 0.09 | 0.06 | 0.01 | -0.05 | 0.09 | -0.02 | 0.06 | -0.03 | -0.15 | -0.21 | -0.27 | -0.54 | -0.25 |
| EPS Growth % | -544.44% | -525% | -102.5% | 2122.22% | 200% | -1433.33% | -716.33% | -3.85% | 342.91% | -78.61% | -71.33% | 162.4% | 88.24% | 120.78% | 94.7% | 40% | 27.59% | 50% | -22.73% | 26.47% |
| EPS (Basic) | -0.80 | -1.00 | -0.81 | 2.00 | 0.18 | -0.16 | -0.40 | 0.09 | 0.06 | 0.01 | -0.05 | 0.09 | -0.02 | 0.06 | -0.03 | -0.15 | -0.21 | -0.27 | -0.54 | -0.25 |
| Diluted Shares Outstanding | 3.82M | 3.81M | 3.81M | 38.01M | 37.72M | 37.62M | 37.8M | 37.71M | 37.55M | 37.48M | 37.45M | 37.23M | 37.06M | 36.94M | 36.88M | 30.53M | 30.53M | 28.92M | 28.7M | 28.39M |