UIUbiquiti Inc.

$47B

Q1 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$474M+46.5% YoY

Gross Profit

$228M48.2% margin

Operating Income

$190M40.1% margin

Net Income

$157M33.1% margin

EPS (Diluted)

$2.46

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$114M

Stock-Based Comp.

$740,000

Balance Sheet

Total Assets

$752M

Total Liabilities

$1.0B

Stockholders' Equity

-$262M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$323M	+46.5%
Gross Profit	$228M	$151M	+50.7%
Operating Income	$190M	$121M	+57.4%
Net Income	$157M	$98M	+59.5%

Geographic Segments

North America

$221M47%

EMEA

$179M38%

Asia Pacific

$42M9%

South America

$32M7%

UI Q1 2021 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena