UNIVERSAL ELECTRONICS INC financial data

Symbol
UEIC on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -1.7%
Quick Ratio 55% % -6.2%
Debt-to-equity 102% % 6.4%
Return On Equity -11% % 58%
Return On Assets -7.2% % 11%
Operating Margin -3% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,366,106 shares 2.6%
Entity Public Float $124,876,933 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 13,340,000 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 13,340,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $390,997,000 USD 2.4%
Research and Development Expense $27,921,000 USD -5.2%
Operating Income (Loss) $11,612,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,018,000 USD 11%
Income Tax Expense (Benefit) $6,026,000 USD -30%
Net Income (Loss) Attributable to Parent $22,044,000 USD 17%
Earnings Per Share, Basic -1 USD/shares 17%
Earnings Per Share, Diluted -1 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,506,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $71,926,000 USD -29%
Inventory, Net $80,605,000 USD -9.4%
Assets, Current $208,580,000 USD -12%
Deferred Income Tax Assets, Net $5,937,000 USD 15%
Property, Plant and Equipment, Net $29,331,000 USD -22%
Operating Lease, Right-of-Use Asset $11,003,000 USD -27%
Other Assets, Noncurrent $3,263,000 USD 132%
Assets $280,697,000 USD -13%
Accounts Payable, Current $59,200,000 USD -5.7%
Employee-related Liabilities, Current $19,136,000 USD -7.3%
Contract with Customer, Liability, Current $2,812,000 USD -15%
Liabilities, Current $124,718,000 USD -16%
Accrued Income Taxes, Noncurrent $72,000 USD -83%
Deferred Income Tax Liabilities, Net $2,144,000 USD 22%
Operating Lease, Liability, Noncurrent $6,889,000 USD -27%
Other Liabilities, Noncurrent $729,000 USD 0.14%
Liabilities $134,552,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,721,000 USD 5.8%
Retained Earnings (Accumulated Deficit) $190,916,000 USD -10%
Stockholders' Equity Attributable to Parent $146,145,000 USD -9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $152,759,000 USD -4.4%
Liabilities and Equity $280,697,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,984,000 USD
Net Cash Provided by (Used in) Financing Activities $6,383,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $1,907,000 USD 19%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,137,645 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $606,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,506,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $635,000 USD -54%
Deferred Tax Assets, Valuation Allowance $65,629,000 USD 10%
Deferred Tax Assets, Gross $74,631,000 USD 3.9%
Operating Lease, Liability $10,575,000 USD -22%
Depreciation $10,500,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $1,042,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,714,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $12,149,000 USD -22%
Property, Plant and Equipment, Gross $189,699,000 USD -7.6%
Operating Lease, Liability, Current $3,686,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,971,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,426,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,574,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,206,000 USD -56%
Deferred Tax Assets, Operating Loss Carryforwards $14,003,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,637,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $581,000 USD -54%
Operating Lease, Payments $7,575,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,131,000 USD 0.2%
Depreciation, Depletion and Amortization $4,051,000 USD -13%
Share-based Payment Arrangement, Expense $5,959,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%