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    • UOL Group Limited logo

    UOL Group Limited

    UOLGY | OTC
    Chart Builder DCF Calculator
    $24.82
    +$0.20 (+0.81%)
    Nov 2, 2026, 1:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.68B Q4 2025
    Low 1.19B Q2 2021
    5Y CAGR +3.76%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Revenue
    		1.44B 1.68B 1.55B 1.52B 1.27B 1.32B 1.37B 1.67B 1.53B 1.41B 1.19B
    Cost of Revenue
    		858.2M 1.02B 942.7M 926.8M 753.33M 762.99M 862.85M 1.1B 1.03B 987.16M 812.09M
    Gross Profit
    		577.15M 669.56M 606.6M 596.2M 518.43M 552.66M 503.2M 564.68M 507.6M 426.22M 381.36M
    Operating Income
    		352.71M 424.87M 452.37M 302.04M 389.27M 335.34M 302.4M 353.59M 359.01M 271.39M 248.97M
    Interest Income
    		15.08M 18.22M 22.26M 28.32M 25.5M 21.65M 15.44M 19.88M 5.64M 8.86M 6.44M
    Pretax Income
    		410.68M 412.94M 322.65M 380.74M 237.35M 674.85M 273.13M 257.37M 616.78M 391.72M 203.7M
    Net Income
    		252.19M 276.18M 205.55M 227.8M 130.39M 572.66M 135.05M 120.83M 371.04M 216.07M 91.34M
    Selling & General & Admin
    		191.13M 176.83M 154.23M 64.33M 129.16M 149.98M 129.07M 141.48M 119.08M 126.81M 103.39M
    Research & Development
    		n/a n/a n/a 959.6M n/a 963.67M n/a 1.53B n/a 1.25B n/a
    Other Expenses
    		33.31M 67.87M 33.69M -729.78M 31.04M -988.97M -28.48M -23.68M 29.52M -28.03M 29M
    Operating Expenses
    		224.44M 244.7M 154.23M 294.16M 129.16M 124.68M 154.38M 248.82M 148.59M 154.84M 132.39M
    Interest Expense
    		81.3M 85.79M 90.75M 132.57M 106.21M 108.09M 102.92M 86.69M 47.73M 40.18M 34.98M
    Selling & Marketing Expenses
    		n/a 78.92M 72.6M 70.19M 56.15M 59.8M 55.33M 74.65M 64.4M 63.78M 52.19M
    Cost & Expenses
    		1.08B 1.26B 1.1B 1.22B 882.49M 980.31M 1.02B 1.35B 1.18B 1.14B 944.48M
    Income Tax Expense
    		50.45M 68.36M 53.26M 49.72M 45.25M 42.64M 42.86M 67.78M 53.19M 47.44M 44.99M
    Shares Outstanding (Basic)
    		846.27M 845.12M 844.82M 844.94M 845.02M 845.23M 844.56M 844.7M 844.61M 844.34M 844.21M
    Shares Outstanding (Diluted)
    		847.41M 845.12M 844.82M 844.94M 845.02M 845.23M 844.56M 844.7M 844.61M 844.34M 844.21M
    EPS (Basic)
    		0.30 0.33 0.24 0.27 0.15 0.68 0.16 0.14 0.44 0.26 0.11
    EPS (Diluted)
    		0.30 0.33 0.24 0.27 0.15 0.68 0.16 0.14 0.44 0.26 0.11
    EBITDA
    		418.41M 492.43M 447.09M 439.41M 376.77M 397.11M 361.91M 421.69M 386.12M 295.31M 277.42M
    EBIT
    		352.71M 424.87M 380.18M 501.64M 314.54M 329.39M 302.4M 353.59M 328.14M 238.86M 223.62M
    Depreciation & Amortization
    		65.7M 67.56M 66.91M -62.23M 62.23M 67.71M 59.52M 68.1M 57.98M 57.42M 53.8M

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