Ucloudlink Group Inc. UCL
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $81.45M, -11.1% YoY · Filed Mar 27, 2026
Ucloudlink Group Inc. (UCL) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $81.4 million and net income of $6.3 million. Free cash flow was $2.3 million. As of Dec 31, 2025 it held $34.9 million in cash and investments and $14.6 million in total debt.
Revenue
$81.45M
-11.1% vs prior year
Net income
$6.30M
+38.2% vs prior year
Operating cash flow
$3.21M
-65.1% vs prior year
Free cash flow
$2.28M
-56.0% vs prior year
EPS
$0.02
+100.0% vs prior year
Dividend per share
$0.00
Shares outstanding
232.45M
Net cash
$20.32M
FY 2025
Operating margin
9.8%
FY 2025
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- UCL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1775898
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- AST SpaceMobile, Inc. ASTS
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M |
| Operating income | $8.0M | $4.4M | $2.6M | -$19.2M | -$45.9M |
| Net income | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M |
| Diluted EPS | $0.02 | $0.01 | $0.01 | -$0.06 | — |
| Operating cash flow | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M |
| Free cash flow | $2.3M | $5.2M | $4.4M | $4.0M | -$22.5M |
| Total assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M |
| Total liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M |
| Stockholders' equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M |
| Cash and investments | $34.9M | $32.1M | $23.4M | $15.1M | $32.5M |
| Total debt | $14.6M | $9.9M | $7.7M | $2.9M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 18, 2026 |
| 6-K | Current report (foreign issuer) | Aug 17, 2026 | Aug 17, 2026 |
| 6-K | Current report (foreign issuer) | Aug 11, 2026 | Aug 11, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 27, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 18, 2026 | Mar 18, 2026 |
All 187 Ucloudlink Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.