UEIC (Universal Electronics Inc.) Stock Financials & Earnings

UEICUniversal Electronics Inc.

Mkt Cap$50M

Revenue (TTM)$391M

Net Income (TTM)-$22M

EPS (TTM)-$1.67

Free Cash Flow (TTM)$28M

Gross Margin28.6%

Op. Margin-3.0%

Net Margin-5.6%

FCF Margin7.1%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth+2.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$123M	$32M	-$2M
Q1 23	$108M	$25M	-$60M
Q2 23	$107M	$25M	-$9M
Q3 23	$107M	$20M	-$14M
Q4 23	$98M	$28M	-$3M
Q1 24	$92M	$26M	-$7M
Q2 24	$90M	$26M	-$4M
Q3 24	$102M	$31M	$418K
Q4 24	$110M	$31M	-$4M
Q1 25	$92M	$26M	-$4M
Q2 25	$98M	$29M	$1M
Q3 25	$91M	$25M	-$5M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	All Other Countries	Asia, Excluding The People's Republic of China	China	Europe	Latin America	United States
Q4 22	$6M	$28M	$17M	$28M	$7M	$37M
Q1 23	$5M	$27M	$12M	$24M	$7M	$33M
Q2 23	$6M	$19M	$18M	$22M	$9M	$33M
Q3 23	$5M	$20M	$19M	$23M	$8M	$32M
Q4 23	$7M	$19M	$14M	$22M	$4M	$31M
Q1 24	$6M	$19M	$14M	$18M	$8M	$27M
Q2 24	$6M	$18M	$17M	$21M	$9M	$19M
Q3 24	$6M	$21M	$18M	$23M	$9M	$26M
Q1 25	$7M	$19M	$9M	$21M	$7M	$31M
Q2 25	$5M	$22M	$8M	$26M	$7M	$29M
Q3 25	$5M	$22M	$8M	$23M	$7M	$25M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$67M	$0	$67M
Q1 23	$57M	$0	$57M
Q2 23	$56M	$0	$56M
Q3 23	$60M	$0	$60M
Q4 23	$43M	$0	$43M
Q1 24	$27M	$0	$27M
Q2 24	$23M	$0	$23M
Q3 24	$26M	$0	$26M
Q4 24	$27M	$0	$27M
Q1 25	$27M	$0	$27M
Q2 25	$34M	$0	$34M
Q3 25	$32M	$0	$32M

Shares Outstanding

Revenue Per Employee

Revenue / Employee