Ubiquiti Networks's market cap is currently ―. The company's EPS TTM is $6.155; its P/E ratio is 17.39; and it has a dividend yield of 2.26%. Ubiquiti Networks is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $1.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 464.95M	$ 463.08M	$ 491.08M	$ 457.77M	$ 493.57M
Gross Profit	$ 177.65M	$ 183.88M	$ 203.33M	$ 188.48M	$ 197.56M
EBIT	$ 102.84M	$ 107.08M	$ 124.07M	$ 117.03M	$ 133.88M
EBITDA	$ 107.78M	$ 112.64M	$ 128.63M	$ 121.88M	$ 138.16M
Net Income Common Stockholders	$ 82.12M	$ 87.78M	$ 103.77M	$ 98.53M	$ 112.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 97.66M	$ 108.57M	$ 114.94M	$ 152.64M	$ 159.67M
Total Assets	$ 1.33B	$ 1.39B	$ 1.41B	$ 1.38B	$ 1.27B
Total Debt	$ 1.03B	$ 1.09B	$ 1.12B	$ 1.14B	$ 943.40M
Net Debt	$ 936.63M	$ 979.21M	$ 1.01B	$ 984.17M	$ 783.74M
Total Liabilities	$ 1.35B	$ 1.45B	$ 1.52B	$ 1.56B	$ 1.27B
Stockholders Equity	$ -15.72M	$ -63.06M	$ -115.73M	$ -184.47M	$ -247.95M
Cash Flow	-
Free Cash Flow	$ 74.73M	$ 64.66M	$ 9.16M	$ -164.39M	$ -44.46M
Operating Cash Flow	$ 78.58M	$ 67.68M	$ 14.44M	$ -162.21M	$ -39.65M
Investing Cash Flow	$ -3.85M	$ -3.02M	$ -5.28M	$ -2.18M	$ -4.81M
Financing Cash Flow	$ -85.66M	$ -70.96M	$ -46.85M	$ 157.40M	$ 71.19M

Currency in USD

Ubiquiti Networks Earnings and Revenue History

Income Statement >

Ubiquiti Networks Debt to Assets

Balance Sheet >

Ubiquiti Networks Cash Flow

Cash Flow >

Ubiquiti Networks Forecast EPS vs Actual EPS

Earnings >

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