Universal Electronics Inc.

UEIC | NASDAQ

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$4.97

+$0.06 (+1.22%)

At close: Nov 2, 2026, 4:00 PM ET

$4.91

-$0.06 (-1.21%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-18.6M	-24.03M	-98.24M	407K	5.3M	38.57M
Depreciation & Amortization	14.19M	18.06M	22.93M	24.03M	26.75M	29.74M
Stock-Based Compensation	5.1M	7.76M	10.1M	11.21M	11.06M	10.26M
Other Working Capital	7.31M	2.07M	-679K	-2.99M	2.23M	-6.73M
Other Non-Cash Items	1.88M	1.41M	57.11M	2.71M	8.61M	-7.6M
Deferred Income Tax	866K	-256K	-1.15M	1.38M	-1.56M	-478K
Change in Working Capital	20.19M	11.87M	34.44M	-28.81M	-9.88M	2.91M
Operating Cash Flow	23.63M	14.82M	25.19M	10.93M	40.28M	73.39M
Capital Expenditures	-3.88M	-8.43M	-13.88M	-20.59M	-17.04M	-23.23M
Cash Acquisitions	344K	n/a	n/a	-939K	n/a	-500K
Purchase of Investments	-2.54M	n/a	n/a	-7.49M	n/a	n/a
Sales Maturities Of Investments	2.31M	n/a	n/a	7.8M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-5.76M	n/a	n/a	n/a
Investing Cash Flow	-6.75M	-8.43M	-13.88M	-21.21M	-17.04M	-23.73M
Debt Repayment	-13.57M	-17.81M	-33M	32M	36M	-48M
Common Stock Repurchased	-3.09M	-1.96M	-1.78M	-13.04M	-59.66M	-17.68M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	1.54M	1.64M	-286K
Financial Cash Flow	-16.66M	-19.76M	-34.78M	20.5M	-22.03M	-65.96M
Net Cash Flow	5.52M	-15.97M	-23.99M	5.93M	3.66M	-17.15M
Free Cash Flow	19.75M	6.39M	11.31M	-9.66M	23.24M	50.16M
Adj. Free Cash Flow	14.65M	-1.37M	1.21M	-20.87M	12.18M	39.9M
Maintenance CapEx	-3.88M	-8.43M	-13.88M	-20.59M	-17.04M	-23.23M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	19.75M	6.39M	11.31M	-9.66M	23.24M	50.16M