Security
uCloudlink Group Inc. American Depositary Shares · UCL
UCLNASDAQotherCurrentCIK 1775898Updated Oct 30, 2026
UCL price & chart
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NASDAQ:UCL on TradingView ↗About the company
UCLOUDLINK is the world’s first and leading mobile data traffic sharing marketplace, pioneering the sharing economy business model for the telecommunications industry. The Company’s products and services deliver unique value propositions to mobile data users, handset and smart-hardware companies, mobile virtual network operators (MVNOs) and mobile network operators (MNOs). Leveraging its innovative cloud SIM technology and architecture, the Company has redefined the mobile data connectivity experience by allowing users to gain access to mobile data traffic allowance shared by network operators on its marketplace, while providing reliable connectivity, high speeds and competitive pricing.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2022 | Q2 2021 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 58,411,000Source | — | 67,829,000Source | 64,979,000Source | 56,607,000Source | 45,934,000Source |
| Property, Plant and Equipment, NetUSD | 1,455,000Source | — | 2,224,000Source | 4,025,000Source | 2,433,000Source | 1,181,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 511,000Source | 507,000Source | — | — |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,985,000Source | — | 32,831,000Source | 30,057,000Source | 23,371,000Source | 14,921,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,919,000Source | — | 4,436,000Source | 7,880,000Source | 6,489,000Source | 5,961,000Source |
| Inventory, NetUSD | 4,937,000Source | — | 4,378,000Source | 1,312,000Source | 2,183,000Source | 3,624,000Source |
| Assets, CurrentUSD | 45,562,000Source | — | 61,262,000Source | 55,560,000Source | 49,017,000Source | 41,346,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,078,000Source | — | 4,574,000Source | 5,637,000Source | 6,416,000Source | 4,255,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 1,745,000Source | 2,876,000Source | 2,321,000Source | 206,000Source |
| Other Assets, NoncurrentUSD | 916,000Source | — | — | — | — | 688,000Source |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 48,755,000Source | — | 39,021,000Source | 43,356,000Source | 40,554,000Source | 36,643,000Source |
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | 8,000Source | — | — | — | — | 12,000Source |
| Additional Paid in CapitalUSD | 231,984,000Source | — | — | — | 240,137,000Source | 236,774,000Source |
| Retained Earnings (Accumulated Deficit)USD | -223,728,000Source | — | -215,707,000Source | -222,008,000Source | -226,566,000Source | -229,377,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,386,000Source | — | 2,075,000Source | 2,234,000Source | 2,463,000Source | 1,876,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,656,000Source | 40,863,000Source | 28,808,000Source | 21,623,000Source | 16,053,000Source | 9,291,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | 242,421,000Source | 241,378,000Source | — | — |
| Liabilities and EquityUSD | 58,411,000Source | — | 67,829,000Source | 64,979,000Source | 56,607,000Source | 45,934,000Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 48,522,000Source | — | 36,767,000Source | 42,181,000Source | 39,123,000Source | 36,439,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 1,189,000Source | 1,853,000Source | 1,082,000Source | — |
| Accounts Payable, CurrentUSD | 9,952,000Source | — | 7,193,000Source | 7,445,000Source | 5,314,000Source | 6,832,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 574,000Source | 1,088,000Source | 1,286,000Source | — |
| Other Liabilities, NoncurrentUSD | 233,000Source | — | 58,000Source | 87,000Source | 145,000Source | 204,000Source |
| Additional Financial Items | ||||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 1,622,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 68,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 1,622,000Source | — | — | — |
| Short-term InvestmentsUSD | 10,177,000Source | — | — | — | — | 11,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestHKD | 11,000,000Source | — | — | -19,853,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,043,000Source | 1,241,000Source | 3,314,000Source | 3,098,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,471,000Source | 1,812,000Source | 390,000Source | -7,715,000Source |
| Increase (Decrease) in InventoriesUSD | 2,986,000Source | -766,000Source | -784,000Source | -2,413,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,208,000Source | 9,186,000Source | 6,507,000Source | 4,404,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,028,000Source | -3,758,000Source | -240,000Source | -162,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 924,000Source | 3,998,000Source | 2,065,000Source | 411,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 122,000Source | 1,732,000Source | 2,509,000Source | 3,540,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 7,782,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 32,831,000Source | 30,057,000Source | 23,371,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 196,000Source | 196,000Source | 133,000Source | 426,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 472,000Source | -474,000Source | -326,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 149,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,043,000Source | 1,241,000Source | 3,315,000Source | 3,098,000Source |
| Amortization of Intangible AssetsUSD | 129,000Source | 137,000Source | 136,000Source | 142,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | -12,958,000Source |
| DepreciationUSD | 2,680,000Source | 2,191,000Source | 985,000Source | 839,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 4,643,000Source | 1,091,000Source | -2,748,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 518,000Source | 470,000Source | 514,000Source | -2,519,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | -470,000Source | -514,000Source | -2,519,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -80,000Source | -203,000Source | 215,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 104,000Source | 80,000Source | 203,000Source | 215,000Source |
| General and Administrative ExpenseUSD | 12,577,000Source | 15,947,000Source | 17,118,000Source | 18,726,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 19,200,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 72,000Source |
| Income Tax Expense (Benefit)USD | 1,525,000Source | 68,000Source | 70,000Source | 161,000Source |
| InterestExpenseNonoperatingUSD | 196,000Source | 196,000Source | — | — |
| Inventory Write-downUSD | — | 106,000Source | 657,000Source | 138,000Source |
| Investment Income, InterestUSD | 68,000Source | 227,000Source | 70,000Source | 18,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,301,000Source | 4,558,000Source | 2,811,000Source | -19,853,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,301,000Source | 4,558,000Source | 2,811,000Source | -19,853,000Source |
| Operating Costs and ExpensesUSD | — | — | — | 2,500,000Source |
| Operating ExpensesUSD | — | 2,095,000Source | -1,500,000Source | — |
| Other Operating Income (Expense), NetUSD | 6,714,000Source | 2,095,000Source | -1,500,000Source | -14,265,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,707,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 49,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 2,014,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 81,449,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 81,449,000Source | 91,635,000Source | 85,576,000Source | 71,461,000Source |
| Cost of RevenueUSD | 38,766,000Source | 47,274,000Source | 43,611,000Source | 38,927,000Source |
| Operating Income (Loss)USD | 7,966,000Source | 4,385,000Source | 2,587,000Source | -19,192,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 7,838,000Source | 4,416,000Source | 2,524,000Source | -19,764,000Source |
| Income Tax Expense (Benefit)USD | 1,525,000Source | 68,000Source | 70,000Source | 161,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,301,000Source | 4,558,000Source | 2,811,000Source | -19,853,000Source |
| Earnings Per Share, BasicUSD per share | 0.02Source | 0.01Source | 0.01Source | -0.06Source |
| Earnings Per Share, DilutedUSD per share | 0.02Source | 0.01Source | 0.01Source | -0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 378,546,843Source | 376,344,425Source | 371,726,318Source | 312,485,140Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 378,546,843Source | 376,344,425Source | 371,726,318Source | 312,485,140Source |
| Interest Expense (non-operating)USD | 196,000Source | 196,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 129,000Source | 137,000Source | 136,000Source | 142,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | -12,958,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 518,000Source | 470,000Source | 514,000Source | -2,519,000Source |
| General and Administrative ExpenseUSD | 12,577,000Source | 15,947,000Source | 17,118,000Source | 18,726,000Source |
| Gross ProfitUSD | 42,683,000Source | 44,361,000Source | 41,965,000Source | 32,534,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | -19,764,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 19,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,269,000Source | -1,211,000Source | -2,149,000Source | 4,367,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 72,000Source |
| Interest ExpenseUSD | — | — | 133,000Source | 441,000Source |
| Investment Income, InterestUSD | 68,000Source | 227,000Source | 70,000Source | 18,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,301,000Source | 4,558,000Source | 2,811,000Source | -19,853,000Source |
| Operating Costs and ExpensesUSD | — | — | — | 2,500,000Source |
| Operating ExpensesUSD | — | 2,095,000Source | -1,500,000Source | — |
| Other Cost and Expense, OperatingUSD | — | — | — | 500,000Source |
| Other ExpensesUSD | — | 446,000Source | 439,000Source | 1,429,000Source |
| Other IncomeUSD | 755,000Source | — | — | 62,000Source |
| Other Operating Income (Expense), NetUSD | 6,714,000Source | 2,095,000Source | -1,500,000Source | -14,265,000Source |
| Research and Development ExpenseUSD | 4,868,000Source | 6,198,000Source | 6,456,000Source | 8,430,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 81,449,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | 23,986,000Source | 19,926,000Source | 14,304,000Source | 10,305,000Source |
Filing attachments
ea030236001ex99-1.htm · 6-K · 2026-08-17
Exhibit 99.1 UCLOUDLINK GROUP INC. Announces US$2,000,000 Share Repurchase Program Hong Kong, August 17, 2026 - UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world’s first and leading mobile data traffic sharing marketplace, today announced its board of directors has authorized a share repurchase program under which the Company may repurchase up to US$2,000,000 of its Class A ordinary shares until the close of business on December 31, 2027, U.S. Eastern Time. The Com…
Read attachment ↗ea030150601ex99-1.htm · 6-K · 2026-08-11
Exhibit 99.1 UCLOUDLINK GROUP INC. Announces Receipt of Minimum Bid Price Notice from Nasdaq Hong Kong, August 11, 2026 - UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world’s first and leading mobile data traffic sharing marketplace, today announced that it has received written notification from the staff of the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) dated August 10, 2026, indicating that for the last 33 consecutive business day…
Read attachment ↗ea029007901ex99-1.htm · 6-K · 2026-05-13
Exhibit 99.1 UCLOUDLINK GROUP INC. Announces Unaudited First Quarter 2026 Financial Results Hong Kong, May 13, 2026 - UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world’s first and leading mobile data traffic sharing marketplace, today announced its unaudited financial results for the three months ended March 31, 2026. First Quarter 2026 Financial Highlights Total revenues were US$16.9 million, representing a decrease of 10.1% from US$18.7 million in the first…
Read attachment ↗ea028183501ex99-1.htm · 6-K · 2026-03-18
Exhibit 99.1 UCLOUDLINK GROUP INC. Announces Unaudited Fourth Quarter and Full Year 2025 Financial Results Hong Kong, March 18, 2026 - UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world’s first and leading mobile data traffic sharing marketplace, today announced its unaudited financial results for the three months and the full year ended December 31, 2025. Fourth Quarter 2025 Financial Highlights Total revenues were US$22.1 million, representing a decrease of …
Read attachment ↗