What is Ucloudlink Group Inc.'s earnings per share (EPS)?

Ucloudlink Group Inc. (UCL) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ucloudlink Group Inc. Financials

UCL

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Ucloudlink Group Inc. (UCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ucloudlink Group Inc. has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 4.8% the prior year.

Growth

Ucloudlink Group Inc.'s revenue declined 6.6% year-over-year, from $91.6M to $85.6M. This contraction results in a growth score of 22/100.

Leverage

100

Ucloudlink Group Inc. carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ucloudlink Group Inc.'s current ratio of 1.32 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

Ucloudlink Group Inc. has a free cash flow margin of 5.2%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ucloudlink Group Inc.'s ROE of 13.0% shows moderate profitability relative to equity, earning a score of 40/100. This is down from 21.1% the prior year.

Altman Z-Score Distress

-2.32

Ucloudlink Group Inc. scores -2.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($55.2M) relative to total liabilities ($43.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Ucloudlink Group Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.31x

For every $1 of reported earnings, Ucloudlink Group Inc. generates $2.31 in operating cash flow ($6.5M OCF vs $2.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

19.5x

Ucloudlink Group Inc. earns $19.5 in operating income for every $1 of interest expense ($2.6M vs $133K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$85.6M

YoY-6.6%

5Y CAGR-0.9%

Ucloudlink Group Inc. generated $85.6M in revenue in fiscal year 2025. This represents a decrease of 6.6% from the prior year.

EBITDA

$3.7M

YoY-44.8%

Ucloudlink Group Inc.'s EBITDA was $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.8% from the prior year.

Net Income

$2.8M

YoY-38.3%

Ucloudlink Group Inc. reported $2.8M in net income in fiscal year 2025. This represents a decrease of 38.3% from the prior year.

EPS (Diluted)

$0.01

YoY+0.0%

Ucloudlink Group Inc. earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.4M

YoY-14.4%

Ucloudlink Group Inc. generated $4.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.4% from the prior year.

Cash & Debt

$30.1M

YoY+0.0%

5Y CAGR+6.5%

Ucloudlink Group Inc. held $30.1M in cash against $1.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

258M

Ucloudlink Group Inc. had 258M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

49.0%

YoY+0.6pp

5Y CAGR+17.4pp

Ucloudlink Group Inc.'s gross margin was 49.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

3.0%

YoY-1.8pp

5Y CAGR+73.3pp

Ucloudlink Group Inc.'s operating margin was 3.0% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

3.3%

YoY-1.7pp

5Y CAGR+74.1pp

Ucloudlink Group Inc.'s net profit margin was 3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

13.0%

YoY-8.1pp

5Y CAGR+125.5pp

Ucloudlink Group Inc.'s ROE was 13.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$6.5M

YoY+4.2%

5Y CAGR-24.5%

Ucloudlink Group Inc. invested $6.5M in research and development in fiscal year 2025. This represents an increase of 4.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$2.1M

YoY-48.3%

5Y CAGR+10.5%

Ucloudlink Group Inc. invested $2.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.3% from the prior year.

UCL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$85.6M-6.6%	$91.6M+7.1%	$85.6M+19.8%	$71.5M-3.2%	$73.8M-17.6%	$89.6M
Cost of Revenue	$2K-100.0%	$47.3M+8.4%	$43.6M+12.0%	$38.9M-25.1%	$52.0M-15.1%	$61.3M
Gross Profit	$42.0M-5.4%	$44.4M+5.7%	$42.0M+29.0%	$32.5M+49.0%	$21.8M-22.9%	$28.3M
R&D Expenses	$6.5M+4.2%	$6.2M-4.0%	$6.5M-23.4%	$8.4M-38.5%	$13.7M-48.0%	$26.4M
SG&A Expenses	$17.1M+7.3%	$15.9M-6.8%	$17.1M-8.6%	$18.7M-34.4%	$28.6M-33.9%	$43.2M
Operating Income	$2.6M-41.0%	$4.4M+69.5%	$2.6M+113.5%	-$19.2M+58.2%	-$45.9M+27.1%	-$63.0M
Interest Expense	$133K-32.1%	$196K+47.4%	$133K-69.8%	$441K+134.6%	$188K-34.0%	$285K
Income Tax	$70K+2.9%	$68K-2.9%	$70K-56.5%	$161K-34.0%	$244K+31.9%	$185K
Net Income	$2.8M-38.3%	$4.6M+62.1%	$2.8M+114.2%	-$19.9M+56.9%	-$46.0M+27.4%	-$63.4M
EPS (Diluted)	$0.010.0%	$0.010.0%	$0.01+116.7%	$-0.06+62.5%	$-0.16+36.0%	$-0.25

Metric	Q3'25	Q3'24	Q3'23	Q1'23	Q3'22	Q1'22	Q3'21	Q3'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UCL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$65.0M0.0%	$65.0M+14.8%	$56.6M+23.2%	$45.9M-31.6%	$67.1M-31.0%	$97.3M
Current Assets	$55.6M0.0%	$55.6M+13.3%	$49.0M+18.6%	$41.3M-15.8%	$49.1M-31.8%	$71.9M
Cash & Equivalents	$30.1M0.0%	$30.1M+28.6%	$23.4M+56.6%	$14.9M+89.6%	$7.9M-64.2%	$22.0M
Inventory	$1.3M0.0%	$1.3M-39.9%	$2.2M-39.8%	$3.6M-40.9%	$6.1M+4.9%	$5.8M
Accounts Receivable	$7.9M0.0%	$7.9M+21.4%	$6.5M+8.9%	$6.0M-60.1%	$14.9M+121.2%	$6.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$43.4M0.0%	$43.4M+6.9%	$40.6M+10.7%	$36.6M-22.1%	$47.0M+15.1%	$40.9M
Current Liabilities	$42.2M0.0%	$42.2M+7.8%	$39.1M+7.4%	$36.4M-22.1%	$46.8M+15.4%	$40.5M
Long-Term Debt	$1.6M	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.6M0.0%	$21.6M+34.7%	$16.1M+72.8%	$9.3M-53.8%	$20.1M-64.4%	$56.4M
Retained Earnings	-$222.0M0.0%	-$222.0M+2.0%	-$226.6M+1.2%	-$229.4M-9.5%	-$209.5M-28.2%	-$163.5M

Metric	Q3'25	Q3'24	Q3'23	Q1'23	Q3'22	Q1'22	Q3'21	Q3'20
Total Assets	$65.0M+14.8%	$56.6M+23.2%	$45.9M-21.4%	$58.4M-13.0%	$67.1M-21.9%	$85.9M-11.7%	$97.3M+7.9%	$90.1M
Current Assets	$55.6M+13.3%	$49.0M+18.6%	$41.3M-9.3%	$45.6M-7.2%	$49.1M-19.2%	$60.8M-15.5%	$71.9M-15.6%	$85.3M
Cash & Equivalents	$30.1M+28.6%	$23.4M+56.6%	$14.9M+24.5%	$12.0M+52.3%	$7.9M-57.2%	$18.4M-16.4%	$22.0M-41.1%	$37.3M
Inventory	$1.3M-39.9%	$2.2M-39.8%	$3.6M-26.6%	$4.9M-19.5%	$6.1M-3.7%	$6.4M+8.9%	$5.8M-44.4%	$10.5M
Accounts Receivable	$7.9M+21.4%	$6.5M+8.9%	$6.0M-53.9%	$12.9M-13.4%	$14.9M+27.3%	$11.7M+73.7%	$6.7M-73.8%	$25.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$43.4M+6.9%	$40.6M+10.7%	$36.6M-24.8%	$48.8M+3.7%	$47.0M+4.4%	$45.0M+10.2%	$40.9M-42.1%	$70.6M
Current Liabilities	$42.2M+7.8%	$39.1M+7.4%	$36.4M-24.9%	$48.5M+3.7%	$46.8M+4.5%	$44.7M+10.4%	$40.5M-14.9%	$47.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.6M+34.7%	$16.1M+72.8%	$9.3M-3.8%	$9.7M-51.9%	$20.1M-50.8%	$40.9M-27.5%	$56.4M+189.7%	$19.5M
Retained Earnings	-$222.0M+2.0%	-$226.6M+1.2%	-$229.4M-2.5%	-$223.7M-6.8%	-$209.5M-12.0%	-$187.1M-14.4%	-$163.5M-63.4%	-$100.1M

UCL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$6.5M-29.2%	$9.2M+41.2%	$6.5M+47.8%	$4.4M+120.3%	-$21.7M-966.6%	-$2.0M
Capital Expenditures	$2.1M-48.3%	$4.0M+93.6%	$2.1M+402.4%	$411K-47.8%	$787K-37.1%	$1.3M
Free Cash Flow	$4.4M-14.4%	$5.2M+16.8%	$4.4M+11.2%	$4.0M+117.7%	-$22.5M-584.7%	-$3.3M
Investing Cash Flow	-$240K+93.6%	-$3.8M-1465.8%	-$240K-48.1%	-$162K+82.7%	-$935K+97.4%	-$35.4M
Financing Cash Flow	$2.5M+44.9%	$1.7M-31.0%	$2.5M-29.1%	$3.5M+381.6%	$735K-97.2%	$26.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23	Q1'23	Q3'22	Q1'22	Q3'21	Q3'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UCL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.0%+0.6pp	48.4%-0.6pp	49.0%+3.5pp	45.5%+15.9pp	29.6%-2.0pp	31.6%
Operating Margin	3.0%-1.8pp	4.8%+1.8pp	3.0%+29.9pp	-26.9%+35.3pp	-62.2%+8.1pp	-70.3%
Net Margin	3.3%-1.7pp	5.0%+1.7pp	3.3%+31.1pp	-27.8%+34.6pp	-62.4%+8.4pp	-70.8%
Return on Equity	13.0%-8.1pp	21.1%+3.6pp	17.5%+231.2pp	-213.7%+15.5pp	-229.2%-116.7pp	-112.5%
Return on Assets	4.3%-2.7pp	7.0%+2.0pp	5.0%+48.2pp	-43.2%+25.4pp	-68.6%-3.4pp	-65.2%
Current Ratio	1.320.0	1.32+0.1	1.25+0.1	1.13+0.1	1.05-0.7	1.77
Debt-to-Equity	0.07-1.9	2.01-0.5	2.53-1.4	3.94+1.6	2.34+1.6	0.72
FCF Margin	5.2%-0.5pp	5.7%+0.5pp	5.2%-0.4pp	5.6%+36.1pp	-30.5%-26.8pp	-3.7%

Metric	Q3'25	Q3'24	Q3'23	Q1'23	Q3'22	Q1'22	Q3'21	Q3'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.32+0.1	1.25+0.1	1.13+0.2	0.94-0.1	1.05-0.3	1.36-0.4	1.77-0.0	1.79
Debt-to-Equity	2.01-0.5	2.53-1.4	3.94-1.1	5.05+2.7	2.34+1.2	1.10+0.4	0.72-2.9	3.63
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Ucloudlink Group Inc.'s annual revenue?

Ucloudlink Group Inc. (UCL) reported $85.6M in total revenue for fiscal year 2025. This represents a -6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ucloudlink Group Inc.'s revenue growing?

Ucloudlink Group Inc. (UCL) revenue declined by 6.6% year-over-year, from $91.6M to $85.6M in fiscal year 2025.

Is Ucloudlink Group Inc. profitable?

Yes, Ucloudlink Group Inc. (UCL) reported a net income of $2.8M in fiscal year 2025, with a net profit margin of 3.3%.

What is Ucloudlink Group Inc.'s EBITDA?

Ucloudlink Group Inc. (UCL) had EBITDA of $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ucloudlink Group Inc. have?

As of fiscal year 2025, Ucloudlink Group Inc. (UCL) had $30.1M in cash and equivalents against $1.6M in long-term debt.

What is Ucloudlink Group Inc.'s gross margin?

Ucloudlink Group Inc. (UCL) had a gross margin of 49.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ucloudlink Group Inc.'s operating margin?

Ucloudlink Group Inc. (UCL) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ucloudlink Group Inc.'s net profit margin?

Ucloudlink Group Inc. (UCL) had a net profit margin of 3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ucloudlink Group Inc.'s return on equity (ROE)?

Ucloudlink Group Inc. (UCL) has a return on equity of 13.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ucloudlink Group Inc.'s free cash flow?

Ucloudlink Group Inc. (UCL) generated $4.4M in free cash flow during fiscal year 2025. This represents a -14.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ucloudlink Group Inc.'s operating cash flow?

Ucloudlink Group Inc. (UCL) generated $6.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ucloudlink Group Inc.'s total assets?

Ucloudlink Group Inc. (UCL) had $65.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ucloudlink Group Inc.'s capital expenditures?

Ucloudlink Group Inc. (UCL) invested $2.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ucloudlink Group Inc. spend on research and development?

Ucloudlink Group Inc. (UCL) invested $6.5M in research and development during fiscal year 2025.

How many shares does Ucloudlink Group Inc. have outstanding?

Ucloudlink Group Inc. (UCL) had 258M shares outstanding as of fiscal year 2025.

What is Ucloudlink Group Inc.'s current ratio?

Ucloudlink Group Inc. (UCL) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

What is Ucloudlink Group Inc.'s debt-to-equity ratio?

Ucloudlink Group Inc. (UCL) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ucloudlink Group Inc.'s return on assets (ROA)?

Ucloudlink Group Inc. (UCL) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ucloudlink Group Inc.'s Altman Z-Score?

Ucloudlink Group Inc. (UCL) has an Altman Z-Score of -2.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ucloudlink Group Inc.'s Piotroski F-Score?

Ucloudlink Group Inc. (UCL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ucloudlink Group Inc.'s earnings high quality?

Ucloudlink Group Inc. (UCL) has an earnings quality ratio of 2.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ucloudlink Group Inc. cover its interest payments?

Ucloudlink Group Inc. (UCL) has an interest coverage ratio of 19.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ucloudlink Group Inc.?

Ucloudlink Group Inc. (UCL) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.