UEIC
Universal Electr (UEIC)
NASDAQ
$3.97-$0.08 (-1.86%)
Price as of Jun 03, 2026 4:04 PM EDT
  • $52.5M
    Market Cap
  • -40.41%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
368.3M
-6.73%
394.9M
-6.08%
420.5M
-22.53%
542.8M
-9.78%
Cost of Revenue
261.8M
-6.78%
280.9M
-13.01%
322.9M
-17.30%
390.5M
-8.90%
Gross Profit
106.5M
-6.61%
114.0M
+16.85%
97.6M
-35.94%
152.3M
-11.98%
Sales and Marketing Expense
85.4M
-7.01%
91.8M
-6.78%
98.5M
-6.46%
105.3M
-11.40%
Research and Development Expense
-26.3M
-11.62%
-29.7M
-4.98%
-31.3M
-3.61%
-32.5M
+4.96%
Depreciation and Amortization Expense
14.2M
-21.43%
18.1M
-21.24%
22.9M
-4.60%
24.0M
-10.15%
Total Operating Expenses
261.8M
-6.78%
280.9M
-13.01%
322.9M
-17.30%
390.5M
-8.90%
Operating Profit
-6.4M
-58.14%
-15.3M
-82.07%
-85.3M
-686.34%
14.5M
-37.44%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-935,000
-72.18%
-3.4M
-22.41%
-4.3M
+96.91%
-2.2M
+288.69%
Interest Income and Expense and Net
-935,000
-72.18%
-3.4M
-22.41%
-4.3M
+96.91%
-2.2M
+288.69%
Total Nonoperating Income and Expense
-4.6M
-7,801.67%
60,000
+102.29%
-2.6M
+174.45%
-955,000
+71.45%
Income before Taxes
-12.0M
-35.69%
-18.6M
-79.84%
-92.3M
-909.74%
11.4M
-29.15%
Income Taxes
6.6M
+22.24%
5.4M
-9.24%
6.0M
-45.53%
11.0M
+1.92%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-18.6M
-22.60%
-24.0M
-75.54%
-98.2M
-24,237.10%
407,000
-92.32%
Net Income from Continuing Operations Applicable to Common
-12.0M
-35.69%
-18.6M
-79.84%
-92.3M
-909.74%
11.4M
-29.15%
Basic EPS and Net Income
-1.41
-23.78%
-1.85
-75.79%
-7.64
-25,566.67%
0.03
-92.31%
Diluted EPS and Net Income
-1.41
-23.78%
-1.85
-75.79%
-7.64
-25,566.67%
0.03
-92.31%
Basic Weighted Average Shares
13.2M
+1.64%
13.0M
+0.81%
12.9M
+1.20%
12.7M
-5.66%
Diluted Weighted Average Shares
13.2M
+1.64%
13.0M
+0.81%
12.9M
+0.59%
12.8M
-7.01%
Balance Sheet
Cash and Cash Equivalents
32.3M
+20.62%
26.8M
-37.35%
42.8M
-35.94%
66.7M
+9.75%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32.3M
+20.62%
26.8M
-37.35%
42.8M
-35.94%
66.7M
+9.75%
Total Current Assets
205.1M
-15.41%
242.5M
-6.32%
258.9M
-23.43%
338.0M
+0.27%
Accumulated Depreciation
163.7M
+4.39%
156.8M
-3.98%
163.3M
-4.21%
170.5M
+2.75%
Property and Plant and Equipment and Net
25.8M
-21.51%
32.9M
-26.28%
44.6M
-28.94%
62.8M
-15.88%
Total Long-Term Assets
3.6M
+93.31%
1.9M
+18.75%
1.6M
-18.75%
1.9M
-17.51%
Total Assets
274.0M
-15.26%
323.4M
-9.14%
355.9M
-29.41%
504.2M
-1.21%
Income Taxes Payable
4.1M
-1.42%
4.2M
-2.25%
4.3M
-52.83%
9.0M
+27.75%
Total Short-Term Debt
24.1M
-34.85%
37.0M
-32.80%
55.0M
-37.50%
88.0M
+57.14%
Total Current Liabilities
119.3M
-24.63%
158.3M
-1.77%
161.1M
-25.56%
216.5M
-0.14%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
729,000
+0.83%
723,000
-11.51%
817,000
+0.86%
810,000
+6,130.77%
Total Liabilities
127.8M
-24.93%
170.2M
-3.79%
177.0M
-24.94%
235.8M
+0.58%
Retained Earnings
189.8M
-8.92%
208.4M
-10.34%
232.5M
-29.71%
330.7M
+0.12%
Total Stockholders Equity
146.2M
-4.52%
153.1M
-14.43%
178.9M
-33.34%
268.4M
-2.73%
Total Shares Outstanding
26.1M
+1.69%
25.7M
+1.45%
25.3M
+1.39%
25.0M
+1.30%
Cash Flow
Cash from Operating Activities
23.6M
+59.40%
14.8M
-41.16%
25.2M
+130.55%
10.9M
-72.88%
Capital Expenditures
3.9M
-15.24%
4.6M
-43.67%
8.1M
-42.05%
14.0M
+11.28%
Cash from Investing Activities
-6.8M
-19.90%
-8.4M
-39.27%
-13.9M
-34.57%
-21.2M
+24.45%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-16.7M
-15.72%
-19.8M
-43.17%
-34.8M
-269.65%
20.5M
+193.08%
Financials Ratio
Gross Margin
28.91%
+0.13%
28.87%
+24.41%
23.20%
-17.31%
28.06%
-2.43%
Operating Margin
-1.74%
-55.11%
-3.87%
-80.91%
-20.29%
-856.89%
2.68%
-30.65%
Return on Assets
-6.23%
-11.99%
-7.08%
-69.03%
-22.85%
-28,585.16%
0.08%
-92.28%
Return on Equity
-12.43%
-14.13%
-14.47%
-67.05%
-43.92%
-29,479.46%
0.15%
-91.69%
Revenue Growth
-6.73%
+10.69%
-6.08%
-73.00%
-22.53%
+130.33%
-9.78%
+359.79%
Current Ratio
1.72
+12.22%
1.53
-4.63%
1.61
+2.86%
1.56
+0.41%
Cash Ratio
0.27
+60.05%
0.17
-36.22%
0.27
-13.95%
0.31
+9.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow