Complete Filing Data
uCloudlink Group Inc. reported Stockholders Equity of $28.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean uCloudlink Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M | -$63.4M | $5.2M | -$26.6M |
| Cost of Revenue * | $38.8M | $47.3M | $43.6M | $38.9M | $52.0M | $61.3M | $93.5M | $80.2M |
| Revenue * | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M | $89.6M | $158.4M | $126.4M |
| Selling And Marketing Expense | $24.0M | $19.9M | $14.3M | $10.3M | $13.6M | $29.3M | $24.4M | $29.7M |
| Research And Development Expense | $4.9M | $6.2M | $6.5M | $8.4M | $13.7M | $26.4M | $15.1M | $20.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$159.0K | -$229.0K | $587.0K | $2.3M | -$17.0K | -$1.1M | $32.0K | $537.0K |
| Operating Income Loss | $8.0M | $4.4M | $2.6M | -$19.2M | -$45.9M | -$63.0M | $5.5M | -$23.2M |
| Net Income Loss Available To Common Stockholders Basic | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M | -$64.7M | $2.4M | -$28.8M |
| Gross Profit | $42.7M | $44.4M | $42.0M | $32.5M | $21.8M | $28.3M | $64.9M | $46.2M |
| General And Administrative Expense | $12.6M | $15.9M | $17.1M | $18.7M | $28.6M | $43.2M | $20.2M | $19.9M |
| Comprehensive Income Net Of Tax | $6.1M | $4.3M | $3.4M | -$17.5M | -$46.1M | -$64.6M | $5.2M | -$26.0M |
| Amortization Of Intangible Assets | $129.0K | $137.0K | $136.0K | $142.0K | $143.0K | $94.0K | $90.0K | $89.0K |
| Income Tax Expense Benefit | $1.5M | $68.0K | $70.0K | $161.0K | $244.0K | $185.0K | $57.0K | |
| Impairment For Inventory Obsolescence | -$103.0K | $106.0K | $657.0K | $96.0K | $16.0K | $636.0K | $528.0K | $772.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.8M | $4.4M | $2.5M | -$19.8M | -$46.1M | -$63.2M | $5.3M | -$26.1M |
| Interest Expense | $133.0K | $441.0K | $188.0K | $285.0K | $438.0K | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M | $56.4M | $19.5M | $16.6M | -$28.6M |
| Gain Loss On Sale Of Property Plant Equipment | $104.0K | $80.0K | $203.0K | $215.0K | $94.0K | $375.0K | $353.0K | $542.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.9M | $7.9M | $30.2M | $40.3M | $36.6M | $56.8M | |||
| Retained Earnings Accumulated Deficit | -$215.7M | -$222.0M | -$226.6M | -$229.4M | -$209.5M | -$163.5M | -$100.1M | ||
| Property Plant And Equipment Net | $2.2M | $4.0M | $2.4M | $1.2M | $1.8M | $3.0M | $3.8M | ||
| Prepaid Expense And Other Assets Current | $4.6M | $5.6M | $6.4M | $4.3M | $6.2M | $7.5M | $7.8M | ||
| Liabilities Current | $36.8M | $42.2M | $39.1M | $36.4M | $46.8M | $40.5M | $47.7M | ||
| Liabilities And Stockholders Equity | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M | $97.3M | $90.1M | ||
| Liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M | $40.9M | $47.7M | ||
| Inventory Net | $4.4M | $1.3M | $2.2M | $3.6M | $6.1M | $5.8M | $10.5M | ||
| Contract With Customer Liability Current | $3.4M | $709.0K | $1.4M | $1.1M | $1.6M | $889.0K | $1.9M | ||
| Cash And Cash Equivalents At Carrying Value | $32.8M | $30.1M | $23.4M | $14.9M | $7.9M | $22.0M | $37.3M | ||
| Assets Noncurrent | $6.6M | $9.4M | $7.6M | $4.6M | $18.0M | $25.3M | $4.8M | ||
| Assets Current | $61.3M | $55.6M | $49.0M | $41.3M | $49.1M | $71.9M | $85.3M | ||
| Assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M | $97.3M | $90.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $2.2M | $2.5M | $1.9M | -$446.0K | -$429.0K | $706.0K | ||
| Accrued Liabilities And Other Liabilities | $19.3M | $25.2M | $24.8M | $24.0M | $27.6M | $25.7M | $21.3M | ||
| Accounts Receivable Net Current | $4.4M | $7.9M | $6.5M | $6.0M | $14.9M | $6.7M | $25.8M | ||
| Accounts Payable Current | $7.2M | $7.4M | $5.3M | $6.8M | $13.0M | $8.7M | $16.7M | ||
| Other Liabilities Noncurrent | $58.0K | $87.0K | $145.0K | $204.0K | $262.0K | $321.0K | |||
| Liabilities Noncurrent | $2.3M | $1.2M | $1.4M | $204.0K | $262.0K | $321.0K | |||
| Repayments Of Bank Debt | $7.1M | $2.8M | $5.4M | $12.0M | $5.1M | $5.2M | $5.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.8M | -$21.9M | -$10.8M | $4.0M | -$19.6M | ||||
| Finite Lived Intangible Assets Net | $652.0K | $802.0K | $1.0M | $1.0M | $602.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.8M | $30.1M | $23.4M | $14.9M | $7.9M | $30.2M | |||
| Repayments Of Other Short Term Debt | $2.5M | $34.0K | $163.0K | $1.8M | $2.2M | $273.0K | |||
| Debt And Equity Securities Gain Loss | -$13.0M | -$12.4M | $4.9M | ||||||
| Additional Paid In Capital Common Stock | $242.4M | $241.4M | $240.1M | $230.0M | $220.3M | $118.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.0M | $1.2M | $3.3M | $3.1M | $8.8M | $50.6M | $169.0K | $2.3M |
| Proceeds From Bank Debt | $7.2M | $7.0M | $5.4M | $9.5M | $11.4M | $3.7M | $9.0M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $924.0K | $4.0M | $2.1M | $411.0K | $787.0K | $1.3M | $2.8M | $4.5M |
| Net Cash Provided By Used In Operating Activities | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M | -$2.0M | $5.8M | -$19.5M |
| Net Cash Provided By Used In Investing Activities | -$1.0M | -$3.8M | -$240.0K | -$162.0K | -$935.0K | -$35.4M | -$3.3M | -$4.6M |
| Net Cash Provided By Used In Financing Activities | $122.0K | $1.7M | $2.5M | $3.5M | $735.0K | $26.7M | $1.5M | $4.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$379.0K | -$1.0M | $1.7M | -$1.8M | -$985.0K | -$690.0K | -$2.6M | $2.3M |
| Increase Decrease In Inventories | $3.0M | -$766.0K | -$784.0K | -$2.4M | $302.0K | -$4.0M | -$974.0K | $7.8M |
| Increase Decrease In Due To Related Parties | -$49.0K | -$1.2M | -$231.0K | $28.0K | -$50.0K | $481.0K | -$1.9M | $3.0M |
| Increase Decrease In Contract With Customer Liability | $2.7M | -$717.0K | $373.0K | -$523.0K | $686.0K | -$1.0M | -$2.0M | $1.4M |
| Increase Decrease In Accounts Receivable | -$3.5M | $1.8M | $390.0K | -$7.7M | $8.2M | -$16.2M | $9.3M | $3.1M |
| Proceeds From Sale Of Property Plant And Equipment | $225.0K | $240.0K | $217.0K | $266.0K | $193.0K | $230.0K | $190.0K | $1.0M |
| Increase Decrease In Due From Related Parties | -$274.0K | -$974.0K | $2.2M | -$455.0K | -$1.1M | $1.6M | $692.0K | |
| Payments To Acquire Intangible Assets | $122.0K | $14.0K | $92.0K | $482.0K | $84.0K | $607.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$29.0K | -$58.0K | -$59.0K | -$58.0K | -$59.0K | $335.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.3M | $2.2M | -$691.0K | -$9.6M | $5.9M | -$9.3M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$729.0K | -$420.0K | $749.0K | -$375.0K | -$559.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.01 | $0.01 | -$0.06 | -$0.16 | -$0.25 | $0.01 | -$0.16 | ||
| Weighted Average Number Of Shares Outstanding Basic | 378.5M | 376.3M | 371.7M | 312.5M | 286.0M | 259.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 378.5M | 376.3M | 371.7M | 312.5M | 286.0M | 259.9M | ||||
| Earnings Per Share Basic | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 232.5M | 31.7M | 4.3M | 20.0M | ||||||
| Common Stock Shares Authorized | 971.0M | 971.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $6.7M | $2.1M | -$1.5M | -$14.3M | -$11.9M | $7.6M | $290.0K | $658.0K |
| Investment Income Interest | $68.0K | $227.0K | $70.0K | $18.0K | $14.0K | $37.0K | $193.0K | $435.0K |
| Interest Paid Net | $196.0K | $196.0K | $133.0K | $426.0K | $188.0K | $285.0K | $438.0K | $3.2M |
| Depreciation | $2.7M | $2.2M | $985.0K | $839.0K | $2.0M | $2.2M | $3.0M | $5.2M |
| Foreign Currency Transaction Gain Loss Unrealized | -$470.0K | -$514.0K | -$2.5M | -$1.1M | -$182.0K | -$607.0K | -$543.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.2M | $3.3M | $3.1M | $8.8M | $50.6M | ||
| Short Term Borrowings | $5.5M | $7.0M | $5.3M | $2.9M | $3.2M | $3.7M | $6.7M | |
| Provision For Loan Losses Expensed | $2.0M | $40.0K | $2.8M | $175.0K | $114.0K | |||
| Prepaid Expense Noncurrent | $43.0K | $228.0K | $688.0K | $1.3M | $2.1M | |||
| Due To Related Parties Current | $1.5M | $1.5M | $1.5M | $1.0M | ||||
| Due From Related Parties Current | $698.0K | $1.2M | $2.3M | $692.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.