UCLQF Financial Statements & Analysis
Complete financial statements for UCLQF including income statement, balance sheet, and cash flow statement. Analyze UCLQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.6% ↑
Net Income
42.3% ↑
Gross Margin
-40.8% ↓
Operating Margin
24.3% ↑
Balance Sheet
Current Ratio
1.8% ↑
Debt to Equity
-9.1% ↑
Asset Turnover
18.3% ↑
Cash Flow
Operating Cash Flow
34.6% ↑
Net Cash Flow
1069.4% ↑
Free Cash Flow
164.5% ↑
Cash Flow to Debt
39.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 759.55B | 931.33B | 22.6% | |
| Gross Profit | 622.51B | 451.60B | 27.5% | |
| Operating Income | 85.42B | 130.22B | 52.4% | |
| Net Income | 60.39B | 85.92B | 42.3% | |
| EPS | 205.30 | 291.93 | 42.2% | |
| EBITDA | 131.94B | 179.09B | 35.7% | |
| Gross Margin | 81.96% | 48.49% | 40.8% | |
| Operating Margin | 11.25% | 13.98% | 24.3% | |
| Net Income Margin | 7.95% | 9.23% | 16.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 931.33B | 759.55B | 709.08B | — | — |
| Gross Profit | 451.60B | 622.51B | 590.05B | — | — |
| Operating Income | 130.22B | 85.42B | 96.68B | — | — |
| Net Income | 85.92B | 60.39B | 70.05B | — | — |
| EPS | 291.93 | 205.30 | 243.05 | — | — |
| EBITDA | 179.09B | 131.94B | 135.09B | — | — |
| Gross Margin | 48.49% | 81.96% | 83.21% | — | — |
| Operating Margin | 13.98% | 11.25% | 13.63% | — | — |
| Net Income Margin | 9.23% | 7.95% | 9.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UCLQF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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