---
title: "Universal Tech (UTI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UTI.US/norm.md"
symbol: "UTI.US"
name: "Universal Tech"
parent: "https://longbridge.com/en/quote/UTI.US.md"
datetime: "2026-05-19T22:50:11.498Z"
locales:
  - [en](https://longbridge.com/en/quote/UTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UTI.US/norm.md)
---

# Universal Tech (UTI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0079 | 0.2300 | 0.3310 | 0.1900 | 0.2100 |
| ROE | 0.51% | 15.45% | 23.63% | 14.20% | 15.96% |
| Revenue | 221.40M | 220.84M | 222.44M | 204.30M | 207.45M |
| Net income | 433000.00 | 12.83M | 18.76M | 10.66M | 11.45M |
| Operating income | 339000.00 | 15.69M | 24.99M | 14.15M | 16.85M |
| Gross margin | 53.71% | 56.60% | 56.42% | 55.36% | 56.96% |
| Net margin | 0.20% | 5.81% | 8.43% | 5.22% | 5.52% |
| Profit quality | 8.51% | 508.66% | 43.76% | 78.39% | -2135.99% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 852.18M | 833.96M | 826.14M | 740.76M | 720.44M |
| Leverage | 2.51 | 2.48 | 2.52 | 2.41 | 2.45 |
| BVPS | 6.17 | 6.11 | 6.03 | 5.64 | 5.40 |
| Turnover | 1.11 | 1.08 | 1.06 | 1.12 | 1.10 |
| Cash & STI | 162.40M | 163.17M | 169.56M | 118.32M | 136.21M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 493.69M | 473.94M | 464.71M | 443.10M | 415.83M |
| Net debt | 153.82M | 126.40M | 109.34M | 142.69M | 120.73M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.98M | 3.08M | 57.10M | 18.05M | -789000.00 |
| Investing CF | -36.89M | -46.56M | -9.61M | -24.29M | -50.64M |
| Financing CF | 29.05M | 6.81M | 13.23M | -20.88M | -25.81M |
| Free CF | -23.39M | -16.93M | 52.89M | 13.25M | -8.03M |
| OCF coverage | 6.03% | 7.18% | 246.50% | 47.65% | -2.15% |
| Repaid & issued | 65.00M | 35.00M | 20.00M | 6.00M | - |
| CapEx | -30.42M | -22.24M | -16.48M | -11.21M | -10.95M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2016-03-21 | 2016-03-17 | 2016-03-31 |