Ucloudlink Group Inc
NASDAQ:UCL
Income Statement
Earnings Waterfall
Ucloudlink Group Inc
Income Statement
Ucloudlink Group Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
73
N/A
|
90
+24%
|
74
-18%
|
72
-2%
|
73
+2%
|
74
+1%
|
72
-3%
|
71
-2%
|
69
-2%
|
72
+3%
|
74
+3%
|
78
+5%
|
83
+7%
|
86
+3%
|
86
+0%
|
86
+0%
|
87
+2%
|
92
+5%
|
92
+1%
|
89
-3%
|
85
-5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(50)
|
(61)
|
(52)
|
(50)
|
(52)
|
(52)
|
(50)
|
(46)
|
(42)
|
(39)
|
(39)
|
(41)
|
(43)
|
(44)
|
(42)
|
(42)
|
(43)
|
(47)
|
(48)
|
(46)
|
(43)
|
|
| Gross Profit |
23
N/A
|
28
+23%
|
22
-22%
|
22
0%
|
22
-1%
|
22
+0%
|
22
+2%
|
25
+12%
|
28
+13%
|
33
+16%
|
35
+9%
|
37
+5%
|
41
+9%
|
42
+3%
|
43
+3%
|
44
+3%
|
44
0%
|
44
0%
|
44
-1%
|
43
-2%
|
42
-2%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(74)
|
(97)
|
(101)
|
(67)
|
(65)
|
(54)
|
(60)
|
(60)
|
(61)
|
(37)
|
(45)
|
(42)
|
(37)
|
(36)
|
(42)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(35)
|
|
| Selling, General & Administrative |
(57)
|
(73)
|
(78)
|
(54)
|
(48)
|
(45)
|
(35)
|
(31)
|
(28)
|
(29)
|
(28)
|
(29)
|
(31)
|
(31)
|
(33)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(40)
|
|
| Research & Development |
(21)
|
(26)
|
(27)
|
(17)
|
(15)
|
(11)
|
(13)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
5
|
2
|
4
|
4
|
(1)
|
2
|
(13)
|
(17)
|
(23)
|
1
|
(10)
|
(6)
|
(0)
|
2
|
(3)
|
(1)
|
(0)
|
1
|
3
|
3
|
11
|
|
| Operating Income |
(51)
N/A
|
(68)
-34%
|
(79)
-15%
|
(45)
+42%
|
(43)
+6%
|
(33)
+24%
|
(38)
-17%
|
(36)
+6%
|
(34)
+6%
|
(4)
+88%
|
(10)
-146%
|
(5)
+51%
|
3
N/A
|
6
+68%
|
1
-82%
|
4
+309%
|
4
+0%
|
4
-13%
|
3
-8%
|
2
-42%
|
8
+301%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(0)
|
5
|
(0)
|
(0)
|
(0)
|
(14)
|
(0)
|
(0)
|
(0)
|
(16)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(51)
N/A
|
(63)
-24%
|
(79)
-25%
|
(46)
+42%
|
(43)
+6%
|
(46)
-7%
|
(39)
+16%
|
(37)
+5%
|
(34)
+7%
|
(20)
+42%
|
(10)
+50%
|
(5)
+54%
|
3
N/A
|
3
-24%
|
1
-61%
|
4
+327%
|
4
+0%
|
4
+6%
|
3
-22%
|
2
-42%
|
8
+300%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(51)
|
(63)
|
(79)
|
(46)
|
(43)
|
(46)
|
(39)
|
(37)
|
(35)
|
(20)
|
(10)
|
(5)
|
3
|
2
|
1
|
4
|
4
|
4
|
3
|
2
|
8
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(52)
N/A
|
(65)
-24%
|
(80)
-23%
|
(46)
+43%
|
(43)
+6%
|
(46)
-7%
|
(39)
+16%
|
(37)
+5%
|
(34)
+6%
|
(20)
+42%
|
(10)
+50%
|
(5)
+54%
|
4
N/A
|
3
-22%
|
1
-59%
|
4
+271%
|
4
-2%
|
5
+8%
|
4
-23%
|
2
-44%
|
8
+303%
|
|
| EPS (Diluted) |
-0.2
N/A
|
-0.25
-25%
|
-0.29
-16%
|
-0.15
+48%
|
-0.14
+7%
|
-0.16
-14%
|
-0.13
+19%
|
-0.12
+8%
|
-0.12
N/A
|
-0.06
+50%
|
-0.03
+50%
|
-0.01
+67%
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
|