UNIVERSAL ELECTRONICS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.3M | $394.9M | $420.5M | $542.8M | $601.6M |
| Cost of revenue | $261.8M | $280.9M | $322.9M | $390.5M | $428.6M |
| Gross profit | $106.5M | $114.0M | $97.6M | $152.3M | $173.0M |
| Selling, general & administrative | $85.4M | $91.8M | $98.5M | $105.3M | $118.8M |
| Research and development | $26.3M | $29.7M | $31.3M | $32.5M | $30.9M |
| Operating income | -$6.4M | -$15.3M | -$85.3M | $14.5M | $23.3M |
| Pretax income | -$12.0M | -$18.6M | -$92.3M | $11.4M | $16.1M |
| Income tax expense | $6.6M | $5.4M | $6.0M | $11.0M | $10.8M |
| Net income | -$18.6M | -$24.0M | -$98.2M | $407,000 | $5.3M |
| Balance Sheet | |||||
| Cash and equivalents | $32.3M | $26.8M | $42.8M | $66.7M | $60.8M |
| Current assets | $205.1M | $242.5M | $258.9M | $338.0M | $337.1M |
| Total assets | $274.0M | $323.4M | $355.9M | $504.2M | $510.3M |
| Current liabilities | $119.3M | $158.3M | $161.1M | $216.5M | $216.8M |
| Total liabilities | $127.8M | $170.2M | $177.0M | $235.8M | $234.4M |
| Stockholders' equity | $146.2M | $153.1M | $178.9M | $268.4M | $275.9M |
| Cash Flow Statement | |||||
| Cash from operations | $23.6M | $14.8M | $25.2M | $10.9M | $40.3M |
| Depreciation and amortization | $14.2M | $18.1M | $22.9M | $24.0M | $26.7M |
| Stock-based compensation | $5.1M | $6.7M | $8.8M | $10.0M | $10.0M |
| Capital expenditure | $3.9M | $4.6M | $8.1M | $14.0M | $12.6M |
| Free cash flow | $19.8M | $10.2M | $17.1M | -$3.1M | $27.7M |
| Share repurchases | $3.1M | $2.0M | $1.8M | $13.0M | $59.7M |
| Impairments | $0 | $0 | $49.1M | $0 | $0 |
Shares outstanding 12.6M · Free float 62.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.