UEIC Financial Statements & Analysis
Complete financial statements for UEIC including income statement, balance sheet, and cash flow statement. Analyze UEIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.7% ↓
Net Income
22.6% ↑
Gross Margin
-2.9% ↓
Operating Margin
99.4% ↑
Balance Sheet
Current Ratio
12.2% ↑
Debt to Equity
-29.5% ↑
Asset Turnover
10.1% ↑
Cash Flow
Operating Cash Flow
59.4% ↑
Net Cash Flow
134.6% ↑
Free Cash Flow
208.9% ↑
Cash Flow to Debt
136.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 394.88M | 368.29M | 6.7% | |
| Gross Profit | 113.99M | 103.25M | 9.4% | |
| Operating Income | -15.30M | -83.00K | 99.5% | |
| Net Income | -24.03M | -18.60M | 22.6% | |
| EPS | -1.85 | -1.41 | 23.8% | |
| EBITDA | 10.52M | 3.16M | 69.9% | |
| Gross Margin | 28.87% | 28.03% | 2.9% | |
| Operating Margin | -3.87% | -0.02% | 99.4% | |
| Net Income Margin | -6.09% | -5.05% | 17.0% | |
| R&D Expenses | 29.72M | 26.27M | 11.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 368.29M | 394.88M | 420.46M | — | — |
| Gross Profit | 103.25M | 113.99M | 97.56M | — | — |
| Operating Income | -83.00K | -15.30M | -85.30M | — | — |
| Net Income | -18.60M | -24.03M | -98.24M | — | — |
| EPS | -1.41 | -1.85 | -7.64 | — | — |
| EBITDA | 3.16M | 10.52M | -9.28M | — | — |
| Gross Margin | 28.03% | 28.87% | 23.20% | — | — |
| Operating Margin | -0.02% | -3.87% | -20.29% | — | — |
| Net Income Margin | -5.05% | -6.09% | -23.36% | — | — |
| R&D Expenses | 26.27M | 29.72M | 31.28M | — | — |
Financial Metrics
Want to dive deeper into UEIC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics