Universal Electronics Inc. (UEIC) quarterly income statement — complete revenue, gross profit & net income history
Universal Electronics Inc. (UEIC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Sales/Revenue | 89.42M | 73.24M | 79.04M | 87.75M | 90.55M | 97.67M | 92.33M | 110.45M | 102.07M | 90.45M | 91.9M | 97.59M | 107.09M | 107.39M | 108.38M | 122.76M | 148.48M | 139.1M | 132.41M | 144.94M |
| Revenue Growth % | -1.25% | -25.01% | -14.39% | -20.56% | -11.29% | 7.97% | 0.46% | 13.18% | -4.69% | -15.77% | -15.2% | -20.5% | -27.87% | -22.8% | -18.15% | -15.31% | -4.59% | -7.57% | -12.04% | -7.24% |
| Cost of Goods Sold | 65.87M | 47.33M | 59.55M | 62.8M | 66.53M | 69.57M | 67.34M | 79.13M | 71.34M | 64.5M | 65.91M | 69.76M | 86.68M | 82.77M | 83.68M | 90.55M | 104.04M | 99.73M | 96.14M | 108.81M |
| COGS % of Revenue | 73.66% | 64.63% | 75.35% | 71.57% | 73.48% | 71.23% | 72.94% | 71.64% | 69.89% | 71.31% | 71.72% | 71.48% | 80.94% | 77.08% | 77.22% | 73.76% | 70.07% | 71.7% | 72.61% | 75.07% |
| Gross Profit | 23.55M | 25.91M | 19.48M | 24.95M | 24.02M | 28.1M | 24.98M | 31.32M | 30.73M | 25.95M | 25.99M | 27.84M | 20.41M | 24.62M | 24.69M | 32.21M | 44.44M | 39.37M | 36.27M | 36.13M |
| Gross Margin % | 26.34% | 35.37% | 24.65% | 28.43% | 26.52% | 28.77% | 27.06% | 28.36% | 30.11% | 28.69% | 28.28% | 28.52% | 19.06% | 22.92% | 22.78% | 26.24% | 29.93% | 28.3% | 27.39% | 24.93% |
| Gross Profit Growth % | -1.93% | -7.8% | -22.01% | -20.34% | -21.85% | 8.27% | -3.87% | 12.52% | 50.56% | 5.42% | 5.24% | -13.58% | -54.07% | -37.47% | -31.92% | -10.86% | -3.01% | -11.85% | -21.83% | -29.26% |
| Operating Expenses | 20.7M | 21.12M | 23.38M | 23.42M | 27.69M | 27.09M | 28.74M | 35.68M | 30.31M | 30.41M | 32.9M | 30.45M | 34.45M | 33.75M | 84.22M | 34.1M | 32.95M | 33.87M | 36.83M | 39.42M |
| OpEx % of Revenue | 23.15% | 28.83% | 29.59% | 26.69% | 30.58% | 27.74% | 31.13% | 32.3% | 29.7% | 33.61% | 35.8% | 31.2% | 32.16% | 31.43% | 77.71% | 27.77% | 22.19% | 24.35% | 27.81% | 27.2% |
| Selling, General & Admin | 16.42M | 16.78M | 17.93M | 18.02M | 21M | 20.13M | 21.51M | 23.6M | 22.87M | 21.33M | 24.01M | 23.35M | 23.1M | 25.27M | 26.78M | 26.1M | 24.93M | 25.24M | 29.02M | 31.53M |
| SG&A % of Revenue | 18.36% | 22.91% | 22.69% | 20.54% | 23.19% | 20.61% | 23.29% | 21.36% | 22.41% | 23.58% | 26.13% | 23.92% | 21.57% | 23.53% | 24.71% | 21.26% | 16.79% | 18.14% | 21.92% | 21.75% |
| Research & Development | 4.28M | 4.34M | 5.45M | 5.39M | 6.69M | 6.96M | 7.23M | 7.04M | 7.34M | 7.52M | 7.82M | 6.78M | 7.66M | 8.48M | 8.36M | 7.99M | 8.02M | 8.64M | 7.81M | 7.89M |
| R&D % of Revenue | 4.79% | 5.93% | 6.9% | 6.15% | 7.38% | 7.13% | 7.83% | 6.38% | 7.19% | 8.31% | 8.51% | 6.95% | 7.15% | 7.9% | 7.71% | 6.51% | 5.4% | 6.21% | 5.9% | 5.44% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 104K | 1000K | 1000K | 325K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.86M | 4.79M | -3.9M | 1.53M | -3.67M | 1.01M | -3.75M | -4.35M | 418K | -4.45M | -6.91M | -2.61M | -14.03M | -9.13M | -59.52M | -1.89M | 11.5M | 5.5M | -561K | -3.28M |
| Operating Margin % | 3.19% | 6.54% | -4.93% | 1.75% | -4.05% | 1.03% | -4.07% | -3.94% | 0.41% | -4.92% | -7.52% | -2.68% | -13.1% | -8.5% | -54.92% | -1.54% | 7.74% | 3.95% | -0.42% | -2.27% |
| Operating Income Growth % | 177.82% | 375.1% | -3.89% | 135.23% | -977.99% | 122.64% | 45.66% | -66.69% | 102.98% | 51.24% | 88.39% | -38.57% | -222.06% | -266.13% | -10510.34% | 42.58% | 29.12% | -39.06% | -106.51% | -126.23% |
| EBITDA | 2.86M | 7.91M | -834K | 4.64M | -212K | 4.58M | 297K | 176K | 4.8M | 22K | -2.24M | 2.77M | -8.19M | -3.12M | -53.83M | 4.07M | 17.42M | 11.89M | 5.48M | 3.75M |
| EBITDA Margin % | 3.19% | 10.8% | -1.06% | 5.29% | -0.23% | 4.69% | 0.32% | 0.16% | 4.71% | 0.02% | -2.44% | 2.83% | -7.65% | -2.9% | -49.67% | 3.31% | 11.73% | 8.54% | 4.14% | 2.58% |
| EBITDA Growth % | 1447.17% | 72.7% | -380.81% | 2537.5% | -104.41% | 20713.64% | 113.26% | -93.64% | 158.64% | 100.71% | 95.84% | -32.02% | -147.02% | -126.22% | -1081.62% | 8.65% | 12.43% | -24.91% | -63.27% | -80.69% |
| D&A (Non-Cash Add-back) | 0 | 3.12M | 3.07M | 3.11M | 3.46M | 3.57M | 4.05M | 4.53M | 4.38M | 4.47M | 4.67M | 5.38M | 5.84M | 6.01M | 5.69M | 5.95M | 5.92M | 6.39M | 6.04M | 7.03M |
| EBIT | 0 | 2.79M | -3.67M | -1.05M | -5.51M | -743K | -3.7M | 680K | 522K | -2.9M | -5.84M | -2.29M | -10.34M | -9.13M | -10.45M | -1.89M | 11.5M | 5.5M | -561K | -3.28M |
| Net Interest Income | 0 | 0 | -94K | 20K | -244K | -358K | -353K | 0 | -891K | 0 | -922K | -1.04M | -1.22M | -1.1M | -975K | -1.05M | -668K | -183K | -296K | -119K |
| Interest Income | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -654K | 0 | 94K | 0 | 244K | 358K | 353K | 0 | 891K | 0 | 922K | 1.04M | 1.22M | 1.1M | 975K | 1.05M | 668K | 183K | 296K | 119K |
| Other Income/Expense | -1.8M | -2M | 133K | -2.58M | -2.09M | -2.11M | -301K | -750K | -617K | -932K | -1M | -1.9M | -2.07M | -1.8M | -1.19M | -1.62M | -722K | -877K | 64K | -525K |
| Pretax Income | 1.05M | 2.79M | -3.77M | -1.05M | -5.76M | -1.1M | -4.05M | -5.1M | -199K | -5.38M | -7.91M | -4.51M | -16.1M | -10.93M | -60.71M | -3.5M | 10.78M | 4.62M | -497K | -3.81M |
| Pretax Margin % | 1.18% | 3.8% | -4.77% | -1.19% | -6.36% | -1.13% | -4.39% | -4.62% | -0.19% | -5.95% | -8.61% | -4.62% | -15.03% | -10.18% | -56.02% | -2.86% | 7.26% | 3.32% | -0.38% | -2.63% |
| Income Tax | 1.4M | 1.14M | 3.56M | 38K | 2.57M | 1.81M | 2.22M | -575K | 2.46M | 2.81M | 739K | 2.59M | 3.26M | -520K | 650K | 3.4M | 3.54M | 1.63M | 2.41M | 2.52M |
| Effective Tax Rate % | 132.42% | 41.08% | -94.64% | -3.63% | -44.65% | -164.49% | -54.72% | 11.27% | -1235.68% | -52.14% | -9.34% | -57.47% | -20.26% | 4.76% | -1.07% | -97% | 32.86% | 35.32% | -485.51% | -66.23% |
| Net Income | -342K | 1.64M | -7.33M | -1.08M | -8.33M | -2.91M | -6.27M | -4.53M | -2.66M | -8.19M | -8.65M | -7.1M | -19.36M | -10.41M | -61.36M | -6.91M | 7.23M | 2.99M | -2.91M | -6.33M |
| Net Margin % | -0.38% | 2.24% | -9.28% | -1.24% | -9.2% | -2.98% | -6.8% | -4.1% | -2.6% | -9.06% | -9.41% | -7.28% | -18.08% | -9.69% | -56.62% | -5.62% | 4.87% | 2.15% | -2.2% | -4.37% |
| Net Income Growth % | 95.89% | 156.35% | -16.86% | 76.07% | -213.36% | 64.46% | 27.46% | 36.23% | 86.27% | 21.3% | 85.91% | -2.85% | -367.65% | -448.43% | -2008.69% | -9.08% | 857.49% | -46.58% | -141.61% | -152.06% |
| Net Income (Continuing) | -342K | 1.64M | -7.33M | -1.08M | -8.33M | -2.91M | -6.27M | -4.53M | -2.66M | -8.19M | -8.65M | -7.1M | -19.36M | -10.41M | -61.36M | -6.91M | 7.23M | 2.99M | -2.91M | -6.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | 0.13 | -0.58 | -0.08 | -0.62 | -0.22 | -0.48 | -0.35 | -0.20 | -0.63 | -0.67 | -0.55 | -1.50 | -0.81 | -4.81 | -0.54 | 0.57 | 0.23 | -0.23 | -0.49 |
| EPS Growth % | 95.16% | 159.09% | -20.83% | 76.29% | -210% | 65.08% | 28.36% | 36.36% | 86.67% | 22.22% | 86.07% | -1.85% | -363.16% | -452.17% | -1991.3% | -10.2% | 914.29% | -42.5% | -146.94% | -156.98% |
| EPS (Basic) | -0.03 | 0.13 | -0.58 | -0.08 | -0.62 | -0.22 | -0.48 | -0.35 | -0.20 | -0.63 | -0.67 | -0.55 | -1.50 | -0.81 | -4.81 | -0.54 | 0.57 | 0.24 | -0.23 | -0.49 |
| Diluted Shares Outstanding | 12.9M | 12.62M | 12.62M | 13.06M | 13.34M | 13.2M | 13.08M | 13.03M | 12.98M | 12.92M | 12.9M | 12.9M | 12.91M | 12.86M | 12.75M | 12.69M | 12.7M | 12.71M | 12.81M | 13M |
| Basic Shares Outstanding | 12.9M | 12.62M | 12.62M | 13.06M | 13.34M | 13.2M | 13.08M | 13.03M | 12.98M | 12.92M | 12.9M | 12.9M | 12.91M | 12.86M | 12.75M | 12.69M | 12.66M | 12.66M | 12.81M | 12.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |