---
title: "Universal Electronics (UEIC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UEIC.US/norm.md"
symbol: "UEIC.US"
name: "Universal Electronics"
parent: "https://longbridge.com/en/quote/UEIC.US.md"
datetime: "2026-05-21T13:31:28.872Z"
locales:
  - [en](https://longbridge.com/en/quote/UEIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UEIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UEIC.US/norm.md)
---

# Universal Electronics (UEIC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5810 | -0.0830 | -0.6244 | -0.2206 | -0.4800 |
| ROE | -20.54% | -2.97% | -22.29% | -7.70% | -16.56% |
| Revenue | 79.04M | 87.75M | 90.55M | 97.67M | 92.33M |
| Net income | -7.33M | -1.08M | -8.33M | -2.91M | -6.27M |
| Operating income | -3.90M | 1.34M | -2.47M | 1.01M | -3.75M |
| Gross margin | 26.06% | 29.82% | 29.07% | 29.89% | 28.25% |
| Net margin | -9.28% | -1.24% | -9.20% | -2.98% | -6.80% |
| Profit quality | - | -31.89% | -24.39% | 11.56% | -41.79% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 255.14M | 274.00M | 280.70M | 304.14M | 310.61M |
| Leverage | 1.83 | 1.87 | 1.92 | 1.99 | 2.07 |
| BVPS | 5.32 | 11.59 | 10.94 | 11.47 | 11.42 |
| Turnover | 1.25 | 1.23 | 1.30 | 1.30 | 1.25 |
| Cash & STI | 29.83M | 32.31M | 31.51M | 34.26M | 27.39M |
| Inv & Rec | 67.99M | 77.79M | 80.61M | 80.17M | 77.45M |
| LT assets | 37.42M | 37.80M | 40.33M | 45.06M | 46.17M |
| Net debt | 657000.00 | 1.18M | -2.67M | 7.76M | 15.67M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -781000.00 | -4.21M | 10.13M | 8.72M | 8.98M |
| Investing CF | -1.17M | -1.05M | -1.72M | -2.08M | -1.91M |
| Financing CF | -1.10M | 3.18M | -12.09M | -1.36M | -6.38M |
| Free CF | 3.90M | -3.12M | 13.12M | 7.38M | 9.91M |
| OCF coverage | -3.93% | -14.91% | 23.79% | 34.58% | 35.88% |
| Repaid & issued | 18.00M | 32.99M | 29.66M | 23.00M | 18.00M |
| CapEx | -765000.00 | -732000.00 | -882000.00 | -1.22M | -1.04M |