Consumer Staples • Consumer Electronics/Appliances
$5.07 ▼ -0.20
(-3.79%)
MKT CAP: $65.3M • VOL: 50.7K
52W L $3 52W H $6
UEIC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $368.3M | $394.9M | $420.5M |
| YoY Revenue Growth % | -6.7% | -6.1% | — |
| Gross Profit | $106.5M | $114.0M | — |
| Gross Margin % | 28.9% | 28.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.4M | -$15.3M | -$85.3M |
| Operating Margin % | -1.7% | -3.9% | -20.3% |
| Net Income (GAAP) | -$18.6M | -$24.0M | -$98.2M |
| EBITDA (Normalized) | -$3.3M | -$11.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $23.6M | $14.8M | $25.2M |
| Capital Expenditures (CapEx) | $3.9M | $4.6M | — |
| Free Cash Flow (FCF) | $19.8M | $10.3M | $25.2M |
| FCF Margin % | 5.4% | 2.6% | 6.0% |
| Return on Invested Capital (ROIC %) | -4.4% | -9.6% | — |
| Cash & Short-Term Equivalents | $32.3M | $26.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $146.2M | $153.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UEIC.