Universal Electronics Inc.UEICNASDAQ

Revenue (LTM)

$368M

-6.7% YoY

Net Income (LTM)

$-19M

+22.6% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

-11.5%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	602	543↓9.8%	420↓22.5%	395↓6.1%	368↓6.7%
Gross Profit	173	152↓12.0%	98↓35.9%	114↑16.8%	103↓9.4%
Operating Income	23	15↓37.4%	-85↓686.3%	-15↑82.1%	-0↑99.5%
Net Income	5	0↓92.3%	-98↓24237.1%	-24↑75.5%	-19↑22.6%
EBITDA	50	39↓22.8%	-9↓124.1%	11↑213.3%	14↑34.1%
EPS Diluted	0.39	0.03↓91.8%	-7.64↓24049.8%	-1.85↑75.8%	-1.41↑23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	67↑9.7%	43↓35.9%	27↓37.4%	32↑20.6%
Total Current Assets	337	338↑0.3%	259↓23.4%	242↓6.3%	205↓15.4%
Total Assets	510	504↓1.2%	356↓29.4%	323↓9.1%	274↓15.3%
Total Current Liabilities	217	216↓0.1%	161↓25.6%	158↓1.8%	119↓24.6%
Total Liabilities	234	236↑0.6%	177↓24.9%	170↓3.8%	128↓24.9%
Total Equity	276	268↓2.7%	179↓33.3%	153↓14.4%	146↓4.5%
Total Debt	75	109↑44.6%	72↓33.3%	50↓31.3%	33↓32.7%
Net Debt	14	42↑193.9%	30↓29.1%	23↓22.5%	1↓94.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40	11↓72.9%	25↑130.6%	15↓41.2%	24↑59.4%
Capital Expenditure	-17	-21↓20.8%	-14↑32.6%	-8↑39.3%	-4↑54.0%
Free Cash Flow	23	-10↓141.6%	11↑217.1%	6↓43.5%	20↑208.9%
Stock-Based Comp	11	11↑1.4%	10↓9.9%	8↓23.2%	5↓34.3%
Net Change in Cash	4	6↑61.9%	-24↓504.7%	-16↑33.4%	6↑134.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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