UI Q4 2022 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena

UIUbiquiti Inc.

$47B

Q4 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$443M-7.3% YoY

Gross Profit

$170M38.3% margin

Operating Income

$113M25.4% margin

Net Income

$93M20.9% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+23.8%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$68M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$845M

Total Liabilities

$1.2B

Stockholders' Equity

-$383M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$443M	$478M	-7.3%
Gross Profit	$170M	$231M	-26.5%
Operating Income	$113M	$183M	-38.4%
Net Income	$93M	$154M	-40.1%

Revenue Segments

Enterprise Technology

$345M78%

Service Provider Technology

$99M22%

Geographic Segments

North America

$211M48%

EMEA

$176M40%

Asia Pacific

$33M7%

South America

$23M5%