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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC

Universal Electronics (UEIC) Financial Statements

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Universal Electronics Financial Overview

Universal Electronics's market cap is currently ―. The company's EPS TTM is $-7.672; its P/E ratio is -1.32; Universal Electronics is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 107.09M$ 107.39M$ 108.38M$ 122.76M$ 148.48M
Gross Profit$ 20.41M$ 24.62M$ 24.69M$ 32.21M$ 44.44M
EBIT$ -14.50M$ -9.43M$ -59.74M$ -2.45M$ 11.50M
EBITDA$ -8.66M$ -3.42M$ -54.05M$ 3.50M$ 17.42M
Net Income Common Stockholders$ -19.40M$ -10.41M$ -61.41M$ -6.99M$ 7.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.08M$ 55.82M$ 56.91M$ 66.74M$ 61.87M
Total Assets$ 378.34M$ 391.94M$ 416.97M$ 504.16M$ 513.72M
Total Debt$ 86.55M$ 89.22M$ 98.98M$ 103.03M$ 106.08M
Net Debt$ 26.47M$ 33.40M$ 42.08M$ 36.29M$ 44.22M
Total Liabilities$ 196.81M$ 191.94M$ 205.93M$ 235.76M$ 246.06M
Stockholders Equity$ 181.53M$ 200.00M$ 211.04M$ 268.41M$ 267.66M
Cash Flow-
Free Cash Flow$ 4.44M$ 11.01M$ -6.86M$ 5.07M$ 10.85M
Operating Cash Flow$ 6.82M$ 15.28M$ -2.02M$ 10.82M$ 17.19M
Investing Cash Flow$ -2.38M$ -4.27M$ -4.83M$ -5.55M$ 1.27M
Financing Cash Flow$ -33.00K$ -10.04M$ -3.81M$ -202.00K$ -86.00K
Currency in USD

Universal Electronics Earnings and Revenue History

Universal Electronics Debt to Assets

Universal Electronics Cash Flow

Universal Electronics Forecast EPS vs Actual EPS

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