Company research
UNIVERSAL ELECTRONICS INC
CIK 101984Updated Sep 24, 2026
SecurityUEIC · NASDAQ · equity
UEIC price & chart
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Recent filings
SCHEDULE 13D/A filing
144/A filing
SCHEDULE 13G/A filing
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 273,997,000Source | 323,354,000Source | 355,872,000Source | 504,163,000Source |
| Property, Plant and Equipment, NetUSD | 25,819,000Source | 32,895,000Source | 44,619,000Source | 62,791,000Source |
| GoodwillUSD | — | — | 0Source | 49,085,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,306,000Source | 26,783,000Source | 42,751,000Source | 66,740,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 70,404,000Source | 91,527,000Source | 104,835,000Source | 106,455,000Source |
| Inventory, NetUSD | 77,793,000Source | 79,355,000Source | 88,273,000Source | 140,181,000Source |
| Assets, CurrentUSD | 205,119,000Source | 242,494,000Source | 258,851,000Source | 338,040,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,803,000Source | 9,478,000Source | 7,325,000Source | 6,647,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,203,000Source | 14,322,000Source | 18,693,000Source | 21,599,000Source |
| Other Assets, NoncurrentUSD | 3,611,000Source | 1,868,000Source | 1,573,000Source | 1,936,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 127,813,000Source | 170,249,000Source | 176,952,000Source | 235,757,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 189,832,000Source | 208,431,000Source | 232,460,000Source | 330,698,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -19,115,000Source | -28,350,000Source | -20,758,000Source | -21,187,000Source |
| Stockholders' Equity Attributable to ParentUSD | 146,184,000Source | 153,105,000Source | 178,920,000Source | 268,406,000Source |
| Additional Paid in Capital, Common StockUSD | 350,222,000Source | 344,697,000Source | 336,938,000Source | 326,839,000Source |
| Liabilities and EquityUSD | 273,997,000Source | 323,354,000Source | 355,872,000Source | 504,163,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 119,310,000Source | 158,291,000Source | 161,148,000Source | 216,473,000Source |
| Operating Lease, Liability, CurrentUSD | 3,213,000Source | 3,553,000Source | 4,813,000Source | 5,509,000Source |
| Accounts Payable, CurrentUSD | 48,945,000Source | 72,031,000Source | 57,033,000Source | 71,373,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,193,000Source | 9,232,000Source | 12,560,000Source | 15,027,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,507,000Source | 1,931,000Source | 1,992,000Source | 2,724,000Source |
| Other Liabilities, NoncurrentUSD | 729,000Source | 723,000Source | 817,000Source | 810,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 14,188,000Source | 18,058,000Source | 22,927,000Source | 24,033,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,098,000Source | 6,700,000Source | 8,809,000Source | 10,013,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -4,571,000Source | -6,239,000Source | -51,458,000Source | 9,913,000Source |
| Deferred Income Tax Expense (Benefit)USD | 502,000Source | 281,000Source | -1,276,000Source | 1,817,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 23,626,000Source | 14,822,000Source | 25,190,000Source | 10,926,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 939,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,751,000Source | -8,428,000Source | -13,877,000Source | -21,208,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,875,000Source | 4,572,000Source | 8,116,000Source | 14,006,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,086,000Source | 1,957,000Source | 1,779,000Source | 13,035,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -16,658,000Source | -19,764,000Source | -34,779,000Source | 20,501,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,523,000Source | -15,968,000Source | -23,989,000Source | 5,927,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 32,306,000Source | 26,783,000Source | 42,751,000Source | 66,740,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,967,000Source | 4,738,000Source | 7,015,000Source | 2,214,000Source |
| Income Taxes Paid, NetUSD | 2,624,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,306,000Source | -2,598,000Source | -523,000Source | -4,292,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,098,000Source | 6,700,000Source | 8,809,000Source | 10,013,000Source |
| Amortization of Intangible AssetsUSD | 5,062,000Source | 5,167,000Source | 4,883,000Source | 4,018,000Source |
| DepreciationUSD | 9,100,000Source | 12,900,000Source | 18,000,000Source | 19,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,053,000Source | 403,000Source | -262,000Source | 218,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -271,000Source | -727,000Source | -3,238,000Source | -1,309,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 312,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | -4,172,000Source | — | — |
| GoodwillUSD | — | — | 0Source | 49,085,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 49,075,000Source | — |
| Income Tax Expense (Benefit)USD | 6,639,000Source | 5,431,000Source | 5,984,000Source | 10,986,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -200,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -18,599,000Source | -24,029,000Source | -98,238,000Source | 407,000Source |
| Other Nonoperating Income (Expense)USD | -4,621,000Source | 60,000Source | -2,621,000Source | -955,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 368,288,000Source | 394,879,000Source | 420,457,000Source | 542,751,000Source |
| Cost of RevenueUSD | 261,827,000Source | 280,885,000Source | 322,897,000Source | 390,459,000Source |
| Selling, General and Administrative ExpenseUSD | 85,375,000Source | 91,811,000Source | 98,490,000Source | 105,292,000Source |
| Operating Income (Loss)USD | -6,404,000Source | -15,297,000Source | -85,301,000Source | 14,548,000Source |
| Other Nonoperating Income (Expense)USD | -4,621,000Source | 60,000Source | -2,621,000Source | -955,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,960,000Source | -18,598,000Source | -92,254,000Source | 11,393,000Source |
| Income Tax Expense (Benefit)USD | 6,639,000Source | 5,431,000Source | 5,984,000Source | 10,986,000Source |
| Net Income (Loss) Attributable to ParentUSD | -18,599,000Source | -24,029,000Source | -98,238,000Source | 407,000Source |
| Earnings Per Share, BasicUSD per share | -1.41Source | -1.85Source | -7.64Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | -1.41Source | -1.85Source | -7.64Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,172,000Source | 12,959,000Source | 12,855,000Source | 12,703,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,172,000Source | 12,959,000Source | 12,855,000Source | 12,779,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,062,000Source | 5,167,000Source | 4,883,000Source | 4,018,000Source |
| Current Income Tax Expense (Benefit)USD | 6,137,000Source | 5,150,000Source | 7,260,000Source | 9,169,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,053,000Source | 403,000Source | -262,000Source | 218,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -271,000Source | -727,000Source | -3,238,000Source | -1,309,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | -4,172,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 49,075,000Source | — |
| Gross ProfitUSD | 106,461,000Source | 113,994,000Source | 97,560,000Source | 152,292,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -47,871,000Source | -53,708,000Source | -95,876,000Source | -69,058,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -935,000Source | -3,361,000Source | -4,332,000Source | -2,200,000Source |
| Research and Development ExpenseUSD | 26,269,000Source | 29,723,000Source | 31,281,000Source | 32,452,000Source |