UEIC · XBRL financial data

Universal Electronics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UEIC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	614,680	601,602	542,751	420,457	394,879	368,288
Cost of goods and services sold	438,424	428,586	390,459	322,897	280,885	261,827
Gross profit	176,256	173,016	152,292	97,560	113,994	106,461
Research and development	31,450	30,917	32,452	31,281	29,723	26,269
Selling, general and administrative	107,539	118,846	105,292	98,490	91,811	85,375
Operating income (loss)	37,267	23,253	14,548	(85,301)	(15,297)	(6,404)
Other income (expense)	(1,404)	(557)	(955)	(2,621)	60	(4,621)
Income tax expense (benefit)	5,333	10,779	10,986	5,984	5,431	6,639
Net income (loss)	38,572	5,301	407	(98,238)	(24,029)	(18,599)
Earnings per share, basic USD per share	2.78	0.39	0.03	(7.64)	(1.85)	(1.41)
Earnings per share, diluted USD per share	2.72	0.39	0.03	(7.64)	(1.85)	(1.41)
Weighted average shares, basic thousands of shares	13,893	13,465	12,703	12,855	12,959	13,172
Weighted average shares, diluted thousands of shares	14,166	13,742	12,779	12,855	12,959	13,172

Fiscal years (UEIC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	57,153	60,813	66,740	42,751	26,783	32,306
Accounts receivable	120,655	120,631	106,455	104,835	91,527	70,404
Inventory	120,430	134,469	140,181	88,273	79,355	77,793
Prepaid and other current assets	6,828	7,289	6,647	7,325	9,478	6,803
Total current assets	326,843	337,146	338,040	258,851	242,494	205,119
Property and equipment, net	87,285	74,647	62,791	44,619	32,895	25,819
Right-of-use asset	19,522	19,847	21,599	18,693	14,322	10,203
Goodwill	48,614	48,463	49,085	0	—	—
Total assets	510,290	510,348	504,163	355,872	323,354	273,997
Accounts payable	83,229	92,707	71,373	57,033	72,031	48,945
Total current liabilities	179,510	216,787	216,473	161,148	158,291	119,310
Lease liability, non-current	13,681	14,266	15,027	12,560	9,232	6,193
Total liabilities	196,989	234,399	235,757	176,952	170,249	127,813
Retained earnings	324,990	330,291	330,698	232,460	208,431	189,832
Total stockholders' equity	313,301	275,949	268,406	178,920	153,105	146,184
Total liabilities and equity	510,290	510,348	504,163	355,872	323,354	273,997
Common shares outstanding (cover page) thousands of shares	13,809	12,813	12,782	12,968	13,112	12,864

Fiscal years (UEIC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	38,572	5,301	407	(98,238)	(24,029)	(18,599)
Stock-based compensation	9,122	9,969	10,013	8,809	6,700	5,098
Depreciation and amortization	29,735	26,747	24,033	22,927	18,058	14,188
Net cash from operating activities	73,392	40,283	10,926	25,190	14,822	23,626
Purchases of property and equipment	16,862	12,586	14,006	8,116	4,572	3,875
Net cash from investing activities	(23,734)	(17,041)	(21,208)	(13,877)	(8,428)	(6,751)
Share repurchases	17,678	59,664	13,035	1,779	1,957	3,086
Net cash from financing activities	(65,964)	(22,026)	20,501	(34,779)	(19,764)	(16,658)
Net change in cash	(17,149)	3,660	5,927	(23,989)	(15,968)	5,523

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Universal Electronics	41,388	89,423	11,092*	12.9M	—	Q3 FY26 10-QSep 30, 2026
Genasys	3,068	not reported	(2,934)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Koss	2,015	3,094	(524)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Sonosadded: same SIC	206,894	375,260	46,234*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Knowlesadded: same SIC	46,600	184,000	44,600*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Emerson Radioadded: same SIC	5,310	1,054	(854)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Integrated Media Technologyadded: same SIC	74	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956,000	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3,178	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 8:04 PM ET. The filing on SEC.gov is the record.