NASDAQ · Financial Statements

Universal Electronics Inc. (UEIC) Financial Statements

$5.36 NASDAQ: UEIC Market Cap $67.70M

Universal Electronics Inc. most recently reported annual revenue of $368.0M, net profit of $-19.0M, revenue has compounded at -9.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$602.0M$543.0M$420.0M$395.0M$368.0M
Operating Profit$23.0M$15.0M$-85.0M$-15.0M$0
Net Profit$5.0M$0$-98.0M$-24.0M$-19.0M
EPS$0.39$0.03$-7.64$-1.85$-1.41
Op Margin3.9%2.7%-20.3%-3.9%-0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$510.0M$504.0M$356.0M$323.0M$274.0M
Total Liabilities$234.0M$236.0M$177.0M$170.0M$128.0M
Cash$61.0M$67.0M$43.0M$27.0M$32.0M
Borrowings$75.0M$109.0M$72.0M$50.0M$33.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$11.0M$25.0M$15.0M$24.0M
Investing Cash Flow$-34.0M$-42.0M$-28.0M$-17.0M$-11.0M
Financing Cash Flow$-58.0M$-11.0M$-2.0M$-2.0M$-3.0M
Net Cash Flow$4.0M$6.0M$-24.0M$-16.0M$6.0M
Free Cash Flow$23.0M$-10.0M$11.0M$6.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA8.30
FCF Yield8.92%
Quick Ratio1.16
Interest Coverage-3.69
Return 1Y-25.72%
Return 3Y-56.77%
Return 5Y-89.87%

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