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UCLOUD SP ADR-A (UCL)

NASDAQ

$0.98+$0.03 (+2.90%)

Price as of Jun 03, 2026 4:23 PM EDT

$26.1M
Market Cap
-41.75%
1-Year Change
Telecom Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	81.4M -11.12%	91.6M +7.08%	85.6M +19.75%	71.5M -3.20%
Cost of Revenue	38.8M -18.00%	47.3M +8.40%	43.6M +12.03%	38.9M -25.13%
Gross Profit	42.7M -3.78%	44.4M +5.71%	42.0M +28.99%	32.5M +49.01%
Sales and Marketing Expense	24.0M +20.38%	19.9M +39.30%	14.3M +38.81%	10.3M -24.34%
Research and Development Expense	-4.9M -21.46%	-6.2M -4.00%	-6.5M -23.42%	-8.4M -38.45%
Depreciation and Amortization Expense	129,000 -5.84%	137,000 +0.74%	136,000 -4.23%	142,000 -0.70%
Total Operating Expenses	12.6M -21.13%	15.9M -6.84%	17.1M -56.03%	38.9M -25.13%
Operating Profit	8.0M +81.66%	4.4M +69.50%	2.6M +113.48%	-19.2M -58.32%
Interest Income	68,000 -70.04%	227,000 +224.29%	70,000 +288.89%	18,000 +28.57%
Interest Expense	N/A N/A	N/A N/A	-133,000 -69.84%	-441,000 +134.57%
Interest Income and Expense and Net	68,000 -70.04%	227,000 +460.32%	-63,000 -85.11%	-423,000 +143.10%
Total Nonoperating Income and Expense	755,000 N/A	N/A N/A	133,000 -69.84%	441,000 +134.57%
Income before Taxes	7.8M +77.49%	4.4M +74.96%	2.5M +112.77%	-19.8M -57.07%
Income Taxes	1.5M +2,142.65%	68,000 -2.86%	70,000 -56.52%	161,000 -34.02%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	80,000 N/A
Net Income	6.3M +38.24%	4.6M +62.15%	2.8M +114.16%	-19.9M -56.88%
Net Income from Continuing Operations Applicable to Common	6.3M +38.24%	4.6M +62.15%	2.8M +114.16%	-19.9M -56.88%
Basic EPS and Net Income	0.02 +100.00%	0.01 0.00%	0.01 +116.67%	-0.06 -62.50%
Diluted EPS and Net Income	0.02 +100.00%	0.01 0.00%	0.01 +116.67%	-0.06 -62.50%
Basic Weighted Average Shares	378.5M +0.59%	376.3M +1.24%	371.7M +18.96%	312.5M +9.27%
Diluted Weighted Average Shares	378.5M +0.59%	376.3M +1.24%	371.7M +18.96%	312.5M +9.27%
Balance Sheet
Cash and Cash Equivalents	32.8M +9.23%	30.1M +28.61%	23.4M +56.63%	14.9M +89.64%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	11.7M -7.14%
Cash and Cash Equivalents and Short-Term Investments	32.8M +9.23%	30.1M +28.61%	23.4M -12.21%	26.6M +30.06%
Total Current Assets	61.3M +10.26%	55.6M +13.35%	49.0M +18.55%	41.3M -15.77%
Accumulated Depreciation	10.3M +18.21%	8.7M -12.80%	10.0M -5.58%	10.6M -12.74%
Property and Plant and Equipment and Net	2.2M -44.75%	4.0M +65.43%	2.4M +106.01%	1.2M -34.24%
Total Long-Term Assets	6.6M -30.28%	9.4M +24.10%	7.6M +65.43%	4.6M -74.57%
Total Assets	67.8M +4.39%	65.0M +14.79%	56.6M +23.24%	45.9M -31.57%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	5.6M -19.25%	7.0M +31.32%	5.3M +21.57%	4.4M -5.90%
Total Current Liabilities	36.8M -12.84%	42.2M +7.82%	39.1M +7.37%	36.4M -22.09%
Total Long-Term Debt	1.6M N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	2.3M +91.83%	1.2M -17.89%	1.4M +601.47%	204,000 -22.14%
Total Liabilities	39.0M -10.00%	43.4M +6.91%	40.6M +10.67%	36.6M -22.09%
Retained Earnings	-215.7M -2.84%	-222.0M -2.01%	-226.6M -1.23%	-229.4M +9.48%
Total Stockholders Equity	28.8M +33.23%	21.6M +34.70%	16.1M +72.78%	9.3M -53.76%
Total Shares Outstanding	258.5M +1.02%	255.9M -31.67%	374.5M +1.55%	368.8M +58.64%
Cash Flow
Cash from Operating Activities	3.2M -65.08%	9.2M +41.17%	6.5M +47.75%	4.4M +120.26%
Capital Expenditures	924,000 -76.89%	4.0M +93.61%	2.1M +402.43%	411,000 -47.78%
Cash from Investing Activities	-1.0M -72.65%	-3.8M +1,465.83%	-240,000 +48.15%	-162,000 -82.67%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	122,000 -92.96%	1.7M -30.97%	2.5M -29.12%	3.5M +381.63%
Financials Ratio
Gross Margin	52.40% +8.25%	48.41% -1.28%	49.04% +7.71%	45.53% +53.93%
Operating Margin	9.78% +104.38%	4.79% +58.30%	3.02% +111.26%	-26.86% -56.94%
Return on Assets	9.49% +26.56%	7.50% +36.75%	5.48% +115.61%	-35.12% -37.31%
Return on Equity	24.99% +3.28%	24.20% +9.07%	22.18% +116.42%	-135.13% +12.25%
Revenue Growth	-11.12% -257.00%	7.08% -64.15%	19.75% +717.08%	-3.20% -81.79%
Current Ratio	1.67 +26.50%	1.32 +5.13%	1.25 +10.42%	1.13 +8.12%
Cash Ratio	0.89 +25.30%	0.71 +19.28%	0.60 +45.89%	0.41 +143.46%
Debt-to-Equity Ratio	0.25 N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	0.11 N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow