UEIC: financial statements from SEC — TradeAlmanac

UEIC

Universal Electronics Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	79m	91m	98m	92m	102m	90m
Cost of revenue	58m	65m	68m	66m	71m	65m
Gross profit	21m	25m	29m	26m	31m	26m
Research and development	5m	7m	7m	7m	7m	8m
Selling, general and administrative	19m	22m	21m	23m	23m	21m
Operating income	−4m	−5m	1m	−4m	418,000	−4m
Pre-tax income	−4m	−6m	−1m	−4m	−199,000	−5m
Income tax	4m	3m	2m	2m	2m	3m
Net income	−7m	−8m	−3m	−6m	−3m	−8m
Earnings per share	−0.58	−0.62	−0.22	−0.48	−0.20	−0.63
Earnings per share, diluted	−0.58	−0.62	−0.22	−0.48	−0.20	−0.63
Weighted average shares	13m	13m	13m	13m	13m	13m
Weighted average shares, diluted	13m	13m	13m	13m	13m	13m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	30m	32m	32m	34m	27m	27m	26m	23m
Inventory	68m	78m	81m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−781,000	9m
Depreciation and amortisation	3m	4m
Share-based compensation	768,000	2m
Capital expenditure	765,000	1m
Investing cash flow	−1m	−2m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)