uCloudlink Group Inc.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 27, 2025 and accepted by EDGAR at Mar 27, 2025, 06:04 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $91.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $47.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $44.4m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $6.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $4.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $196.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $68.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 376,344,425 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $9.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $30.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $55.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $65.0m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $42.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $43.4m | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-12-31 | $7.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $21.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001013762-25-002946. Last ingested by Listed: Oct 29, 2026, 06:05 ET. Listed shows no prices and gives no investment advice.