UE Financial Statements & Analysis
Complete financial statements for UE including income statement, balance sheet, and cash flow statement. Analyze UE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.1% ↑
Net Income
28.9% ↑
Gross Margin
1285.9% ↑
Operating Margin
23.5% ↑
Balance Sheet
Current Ratio
48.7% ↑
Debt to Equity
-2.0% ↑
Asset Turnover
6.1% ↑
Cash Flow
Operating Cash Flow
19.3% ↑
Net Cash Flow
85.9% ↑
Free Cash Flow
19.3% ↑
Cash Flow to Debt
20.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 444.97M | 471.94M | 6.1% | |
| Gross Profit | -3.24M | 40.74M | 1357.8% | |
| Operating Income | 96.51M | 126.41M | 31.0% | |
| Net Income | 72.56M | 93.53M | 28.9% | |
| EPS | 0.60 | 0.74 | 23.3% | |
| EBITDA | 309.80M | 317.51M | 2.5% | |
| Gross Margin | -0.73% | 8.63% | 1285.9% | |
| Operating Margin | 21.69% | 26.79% | 23.5% | |
| Net Income Margin | 16.31% | 19.82% | 21.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 471.94M | 444.97M | 416.92M | — | — |
| Gross Profit | 40.74M | -3.24M | 65.51M | — | — |
| Operating Income | 126.41M | 96.51M | 124.79M | — | — |
| Net Income | 93.53M | 72.56M | 248.50M | — | — |
| EPS | 0.74 | 0.60 | 2.11 | — | — |
| EBITDA | 317.51M | 309.80M | 461.60M | — | — |
| Gross Margin | 8.63% | -0.73% | 15.71% | — | — |
| Operating Margin | 26.79% | 21.69% | 29.93% | — | — |
| Net Income Margin | 19.82% | 16.31% | 59.60% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics