EdgarLookup

UNIVERSAL ELECTRONICS INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that UNIVERSAL ELECTRONICS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-5.1%
Profit Margin
Net income ÷ revenue
-6.8%
Return on Assets
Net income ÷ assets
0.87x
Debt-to-Equity
Total liabilities ÷ equity
-6.7%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $368.29M Mar 12, 2026
FY2025 Dec 31, 2024 $394.88M Mar 12, 2026
FY2025 Dec 31, 2023 $420.46M Mar 12, 2026
FY2024 Dec 31, 2022 $542.75M Mar 11, 2025
FY2023 Dec 31, 2021 $601.60M Mar 14, 2024
FY2020 Dec 31, 2020 $156.26M Mar 5, 2021
FY2020 Sep 30, 2020 $153.51M Mar 5, 2021
FY2020 Jun 30, 2020 $153.13M Mar 5, 2021
FY2020 Mar 31, 2020 $151.78M Mar 5, 2021
FY2020 Dec 31, 2019 $174.69M Mar 5, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $181.15M Mar 13, 2018
FY2017 Sep 30, 2017 $175.65M Mar 13, 2018
FY2017 Jun 30, 2017 $177.58M Mar 13, 2018
FY2017 Mar 31, 2017 $161.41M Mar 13, 2018
FY2017 Dec 31, 2016 $160.54M Mar 13, 2018
FY2017 Sep 30, 2016 $169.19M Mar 13, 2018
FY2017 Jun 30, 2016 $170.99M Mar 13, 2018
FY2017 Mar 31, 2016 $150.66M Mar 13, 2018
FY2016 Dec 31, 2015 $162.11M Mar 9, 2017
FY2016 Sep 30, 2015 $160.47M Mar 9, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($18.60M) Mar 12, 2026
FY2025 Dec 31, 2024 ($24.03M) Mar 12, 2026
FY2025 Dec 31, 2023 ($98.24M) Mar 12, 2026
FY2024 Dec 31, 2022 $407.0K Mar 11, 2025
FY2023 Dec 31, 2021 $5.30M Mar 14, 2024
FY2020 Dec 31, 2020 $12.16M Mar 5, 2021
FY2020 Sep 30, 2020 $6.17M Mar 5, 2021
FY2020 Jun 30, 2020 $14.40M Mar 5, 2021
FY2020 Mar 31, 2020 $5.85M Mar 5, 2021
FY2021 Dec 31, 2019 $3.63M Mar 4, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($6.40M) Mar 12, 2026
FY2025 Dec 31, 2024 ($15.30M) Mar 12, 2026
FY2025 Dec 31, 2023 ($85.30M) Mar 12, 2026
FY2024 Dec 31, 2022 $14.55M Mar 11, 2025
FY2023 Dec 31, 2021 $23.25M Mar 14, 2024
FY2020 Dec 31, 2020 $12.52M Mar 5, 2021
FY2020 Sep 30, 2020 $10.25M Mar 5, 2021
FY2020 Jun 30, 2020 $6.46M Mar 5, 2021
FY2020 Mar 31, 2020 $8.05M Mar 5, 2021
FY2020 Dec 31, 2019 $11.45M Mar 5, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $274.00M Mar 12, 2026
FY2025 Dec 31, 2024 $323.35M Mar 12, 2026
FY2024 Dec 31, 2023 $355.87M Mar 11, 2025
FY2023 Dec 31, 2022 $504.16M Mar 14, 2024
FY2022 Dec 31, 2021 $510.35M Mar 8, 2023
FY2021 Dec 31, 2020 $510.29M Mar 4, 2022
FY2020 Dec 31, 2019 $564.16M Mar 5, 2021
FY2019 Dec 31, 2018 $555.60M Mar 16, 2020
FY2018 Dec 31, 2017 $608.43M Mar 15, 2019
FY2017 Dec 31, 2016 $521.04M Mar 13, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $127.81M Mar 12, 2026
FY2025 Dec 31, 2024 $170.25M Mar 12, 2026
FY2024 Dec 31, 2023 $176.95M Mar 11, 2025
FY2023 Dec 31, 2022 $235.76M Mar 14, 2024
FY2022 Dec 31, 2021 $234.40M Mar 8, 2023
FY2021 Dec 31, 2020 $196.99M Mar 4, 2022
FY2020 Dec 31, 2019 $289.76M Mar 5, 2021
FY2019 Dec 31, 2018 $292.64M Mar 16, 2020
FY2018 Dec 31, 2017 $354.88M Mar 15, 2019
FY2017 Dec 31, 2016 $240.53M Mar 13, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $146.18M Mar 12, 2026
FY2025 Dec 31, 2024 $153.11M Mar 12, 2026
FY2025 Dec 31, 2023 $178.92M Mar 12, 2026
FY2025 Dec 31, 2022 $268.41M Mar 12, 2026
FY2022 Dec 31, 2021 $275.95M Mar 8, 2023
FY2022 Dec 31, 2020 $313.30M Mar 8, 2023
FY2022 Dec 31, 2019 $274.40M Mar 8, 2023
FY2021 Dec 31, 2018 $262.96M Mar 4, 2022
FY2020 Dec 31, 2017 $257.63M Mar 5, 2021
FY2016 Dec 31, 2016 $280.51M Mar 9, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Mar 12, 2026
FY2025 Dec 31, 2024 (1) Mar 12, 2026
FY2025 Dec 31, 2023 (7) Mar 12, 2026
FY2024 Dec 31, 2022 0 Mar 11, 2025
FY2023 Dec 31, 2021 0 Mar 14, 2024
FY2020 Dec 31, 2020 0 Mar 5, 2021
FY2020 Sep 30, 2020 0 Mar 5, 2021
FY2020 Jun 30, 2020 1 Mar 5, 2021
FY2020 Mar 31, 2020 0 Mar 5, 2021
FY2020 Dec 31, 2019 0 Mar 5, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Mar 12, 2026
FY2025 Dec 31, 2024 (1) Mar 12, 2026
FY2025 Dec 31, 2023 (7) Mar 12, 2026
FY2024 Dec 31, 2022 0 Mar 11, 2025
FY2023 Dec 31, 2021 0 Mar 14, 2024
FY2020 Dec 31, 2020 0 Mar 5, 2021
FY2020 Sep 30, 2020 0 Mar 5, 2021
FY2020 Jun 30, 2020 1 Mar 5, 2021
FY2020 Mar 31, 2020 0 Mar 5, 2021
FY2020 Dec 31, 2019 0 Mar 5, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $32.31M Mar 12, 2026
FY2025 Dec 31, 2024 $26.78M Mar 12, 2026
FY2024 Dec 31, 2023 $42.75M Mar 11, 2025
FY2023 Dec 31, 2022 $66.74M Mar 14, 2024
FY2022 Dec 31, 2021 $60.81M Mar 8, 2023
FY2021 Dec 31, 2020 $57.15M Mar 4, 2022
FY2020 Dec 31, 2019 $74.30M Mar 5, 2021
FY2019 Dec 31, 2018 $53.21M Mar 16, 2020
FY2018 Dec 31, 2017 $62.44M Mar 15, 2019
FY2017 Dec 31, 2016 $50.61M Mar 13, 2018