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UNIVERSAL ELECTRONICS INC.

EDGAR

UEIC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 368.3M, using the latest reported figures. The previous period, 2024, was about USD 394.9M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

73.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 73238000 USD Source

Operating margin

6.54%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 4789000 USD Source
Revenue: 73238000 USD Source

Operating cash flow

6.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5521000 USD Source
Operating Cash Flow: -781000 USD Source

Free cash flow

5.48 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5521000 USD Source
Operating Cash Flow: -781000 USD Source
Capital Expenditure: 1591000 USD Source
Capital Expenditure: 765000 USD Source

Cash and cash equivalents: 32.4 million USD 2026-06-30 Source
Exact value

32399000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

331 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 90552000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 368288000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 280543000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 79036000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 73238000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-15.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -8329000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -18599000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -17515000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -7332000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1641000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

11.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 27837000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17705000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 23626000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 27837000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -781000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5521000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -781000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3143000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2261000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3875000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3143000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 765000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1591000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 765000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

8.24 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 27837000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17705000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 23626000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 27837000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -781000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5521000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -781000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3143000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2261000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3875000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3143000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 765000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1591000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 765000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

USD 394.88 million

2024-01-01 – 2024-12-31
Current period

USD 368.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

368288000 − 394879000 = -26591000 USD

394879000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
368288000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Year-over-year change in Revenue: -26591000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 368288000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1082412 Filing: 000010198426000039 Input fundies:Revenue: 394879000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1083405 Filing: 000010198426000039
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.43 million

Prior period

−USD 24.03 million

2024-01-01 – 2024-12-31
Current period

−USD 18.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18599000 − -24029000 = 5430000 USD

-24029000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18599000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Year-over-year change in Net income: 5430000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18599000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1920791 Filing: 000010198426000039 Input fundies:NetIncome: -24029000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1921565 Filing: 000010198426000039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59.4%

Prior period

USD 14.82 million

2024-01-01 – 2024-12-31
Current period

USD 23.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23626000 − 14822000 = 8804000 USD

14822000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23626000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Year-over-year change in Operating cash flow: 8804000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23626000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#893392 Filing: 000010198426000039 Input fundies:OperatingCashFlow: 14822000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#894042 Filing: 000010198426000039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.2%

Prior period

USD 4.57 million

2024-01-01 – 2024-12-31
Current period

USD 3.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3875000 − 4572000 = -697000 USD

4572000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3875000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Year-over-year change in Capital expenditure: -697000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3875000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#902113 Filing: 000010198426000039 Input fundies:CapitalExpenditure: 4572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#902703 Filing: 000010198426000039
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 368.29 million 100% of revenue
Cost of revenue USD 261.83 million 71% of revenue
Operating expenses USD 111.64 million 30% of revenue
Operating income −USD 6.4 million −1.7% of revenue
Tax, interest and other Derived USD 12.2 million 3.3% of revenue
Net income −USD 18.6 million −5.1% of revenue

Cash

Operating cash flow USD 23.63 million 6.4% of revenue
Capital expenditure USD 3.88 million 1.1% of revenue
Free cash flow Derived USD 19.75 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 Net loss: net income was −1.5% of revenue.
2018 Operating loss: operating costs were 100% of revenue.
2019 98%
2020 Net income was higher than operating income, so the split is not drawn.
2021 96%
2022 97%
2023 Operating loss: operating costs were 120% of revenue.
2024 Operating loss: operating costs were 104% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	651371000	625974000 Derived	25397000	5043000 Derived	20354000	8892000 Derived	Source 2016-01-01 – 2016-12-31: 651371000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 25397000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 20354000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 49543000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 40651000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	695790000	685120000 Derived	10670000	20993000 Derived	-10323000	-31219000 Derived	Source 2017-01-01 – 2017-12-31: 695790000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10670000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10323000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9165000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 40384000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	680241000	681906000 Derived	-1665000	-13589000 Derived	11924000	-7287000 Derived	Source 2018-01-01 – 2018-12-31: 680241000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1665000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 11924000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 12855000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 20142000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	753477000	738162000 Derived	15315000	11685000 Derived	3630000	63944000 Derived	Source 2019-01-01 – 2019-12-31: 753477000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 15315000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3630000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 85257000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 21313000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	614680000	577413000 Derived	37267000	-1305000 Derived	38572000	56530000 Derived	Source 2020-01-01 – 2020-12-31: 614680000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 37267000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 38572000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 73392000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16862000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	601602000	578349000 Derived	23253000	17952000 Derived	5301000	27697000 Derived	Source 2021-01-01 – 2021-12-31: 601602000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 23253000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5301000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 40283000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12586000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	542751000	528203000 Derived	14548000	14141000 Derived	407000	-3080000 Derived	Source 2022-01-01 – 2022-12-31: 542751000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 14548000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 407000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10926000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14006000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	420457000	505758000 Derived	-85301000	12937000 Derived	-98238000	17074000 Derived	Source 2023-01-01 – 2023-12-31: 420457000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -85301000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -98238000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 25190000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8116000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	394879000	410176000 Derived	-15297000	8732000 Derived	-24029000	10250000 Derived	Source 2024-01-01 – 2024-12-31: 394879000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15297000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -24029000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 14822000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4572000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	368288000	374692000 Derived	-6404000	12195000 Derived	-18599000	19751000 Derived	Source 2025-01-01 – 2025-12-31: 368288000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -6404000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -18599000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 23626000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3875000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 368.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	651371000	Revenue: 651371000 Open source
20172017-12-31	Revenue	695790000	Revenue: 695790000 Open source
20182018-12-31	Revenue	680241000	Revenue: 680241000 Open source
20192019-12-31	Revenue	753477000	Revenue: 753477000 Open source
20202020-12-31	Revenue	614680000	Revenue: 614680000 Open source
20212021-12-31	Revenue	601602000	Revenue: 601602000 Open source
20222022-12-31	Revenue	542751000	Revenue: 542751000 Open source
20232023-12-31	Revenue	420457000	Revenue: 420457000 Open source
20242024-12-31	Revenue	394879000	Revenue: 394879000 Open source
20252025-12-31	Revenue	368288000	Revenue: 368288000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.1%	Revenue: 651371000 Open source Revenue: 602833000 Open source
20172017-12-31	Year over year	6.8%	Revenue: 695790000 Open source Revenue: 651371000 Open source
20182018-12-31	Year over year	-2.2%	Revenue: 680241000 Open source Revenue: 695790000 Open source
20192019-12-31	Year over year	10.8%	Revenue: 753477000 Open source Revenue: 680241000 Open source
20202020-12-31	Year over year	-18.4%	Revenue: 614680000 Open source Revenue: 753477000 Open source
20212021-12-31	Year over year	-2.1%	Revenue: 601602000 Open source Revenue: 614680000 Open source
20222022-12-31	Year over year	-9.8%	Revenue: 542751000 Open source Revenue: 601602000 Open source
20232023-12-31	Year over year	-22.5%	Revenue: 420457000 Open source Revenue: 542751000 Open source
20242024-12-31	Year over year	-6.1%	Revenue: 394879000 Open source Revenue: 420457000 Open source
20252025-12-31	Year over year	-6.7%	Revenue: 368288000 Open source Revenue: 394879000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2025

Net margin -5.1% 2025

Free cash flow margin 5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.9%	Operating Income: 25397000 Open source Revenue: 651371000 Open source
20172017-12-31	Operating margin	1.5%	Operating Income: 10670000 Open source Revenue: 695790000 Open source
20182018-12-31	Operating margin	-0.2%	Operating Income: -1665000 Open source Revenue: 680241000 Open source
20192019-12-31	Operating margin	2%	Operating Income: 15315000 Open source Revenue: 753477000 Open source
20202020-12-31	Operating margin	6.1%	Operating Income: 37267000 Open source Revenue: 614680000 Open source
20212021-12-31	Operating margin	3.9%	Operating Income: 23253000 Open source Revenue: 601602000 Open source
20222022-12-31	Operating margin	2.7%	Operating Income: 14548000 Open source Revenue: 542751000 Open source
20232023-12-31	Operating margin	-20.3%	Operating Income: -85301000 Open source Revenue: 420457000 Open source
20242024-12-31	Operating margin	-3.9%	Operating Income: -15297000 Open source Revenue: 394879000 Open source
20252025-12-31	Operating margin	-1.7%	Operating Income: -6404000 Open source Revenue: 368288000 Open source
20162016-12-31	Net margin	3.1%	Net Income: 20354000 Open source Revenue: 651371000 Open source
20172017-12-31	Net margin	-1.5%	Net Income: -10323000 Open source Revenue: 695790000 Open source
20182018-12-31	Net margin	1.8%	Net Income: 11924000 Open source Revenue: 680241000 Open source
20192019-12-31	Net margin	0.5%	Net Income: 3630000 Open source Revenue: 753477000 Open source
20202020-12-31	Net margin	6.3%	Net Income: 38572000 Open source Revenue: 614680000 Open source
20212021-12-31	Net margin	0.9%	Net Income: 5301000 Open source Revenue: 601602000 Open source
20222022-12-31	Net margin	0.1%	Net Income: 407000 Open source Revenue: 542751000 Open source
20232023-12-31	Net margin	-23.4%	Net Income: -98238000 Open source Revenue: 420457000 Open source
20242024-12-31	Net margin	-6.1%	Net Income: -24029000 Open source Revenue: 394879000 Open source
20252025-12-31	Net margin	-5.1%	Net Income: -18599000 Open source Revenue: 368288000 Open source
20162016-12-31	Free cash flow margin	1.4%	Revenue: 651371000 Open source Operating Cash Flow: 49543000 Open source Capital Expenditure: 40651000 Open source
20172017-12-31	Free cash flow margin	-4.5%	Revenue: 695790000 Open source Operating Cash Flow: 9165000 Open source Capital Expenditure: 40384000 Open source
20182018-12-31	Free cash flow margin	-1.1%	Revenue: 680241000 Open source Operating Cash Flow: 12855000 Open source Capital Expenditure: 20142000 Open source
20192019-12-31	Free cash flow margin	8.5%	Revenue: 753477000 Open source Operating Cash Flow: 85257000 Open source Capital Expenditure: 21313000 Open source
20202020-12-31	Free cash flow margin	9.2%	Revenue: 614680000 Open source Operating Cash Flow: 73392000 Open source Capital Expenditure: 16862000 Open source
20212021-12-31	Free cash flow margin	4.6%	Revenue: 601602000 Open source Operating Cash Flow: 40283000 Open source Capital Expenditure: 12586000 Open source
20222022-12-31	Free cash flow margin	-0.6%	Revenue: 542751000 Open source Operating Cash Flow: 10926000 Open source Capital Expenditure: 14006000 Open source
20232023-12-31	Free cash flow margin	4.1%	Revenue: 420457000 Open source Operating Cash Flow: 25190000 Open source Capital Expenditure: 8116000 Open source
20242024-12-31	Free cash flow margin	2.6%	Revenue: 394879000 Open source Operating Cash Flow: 14822000 Open source Capital Expenditure: 4572000 Open source
20252025-12-31	Free cash flow margin	5.4%	Revenue: 368288000 Open source Operating Cash Flow: 23626000 Open source Capital Expenditure: 3875000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	49543000	Operating Cash Flow: 49543000 Open source
20172017-12-31	Operating cash flow	9165000	Operating Cash Flow: 9165000 Open source
20182018-12-31	Operating cash flow	12855000	Operating Cash Flow: 12855000 Open source
20192019-12-31	Operating cash flow	85257000	Operating Cash Flow: 85257000 Open source
20202020-12-31	Operating cash flow	73392000	Operating Cash Flow: 73392000 Open source
20212021-12-31	Operating cash flow	40283000	Operating Cash Flow: 40283000 Open source
20222022-12-31	Operating cash flow	10926000	Operating Cash Flow: 10926000 Open source
20232023-12-31	Operating cash flow	25190000	Operating Cash Flow: 25190000 Open source
20242024-12-31	Operating cash flow	14822000	Operating Cash Flow: 14822000 Open source
20252025-12-31	Operating cash flow	23626000	Operating Cash Flow: 23626000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	8892000	Operating Cash Flow: 49543000 Open source Capital Expenditure: 40651000 Open source
20172017-12-31	Free cash flow	-31219000	Operating Cash Flow: 9165000 Open source Capital Expenditure: 40384000 Open source
20182018-12-31	Free cash flow	-7287000	Operating Cash Flow: 12855000 Open source Capital Expenditure: 20142000 Open source
20192019-12-31	Free cash flow	63944000	Operating Cash Flow: 85257000 Open source Capital Expenditure: 21313000 Open source
20202020-12-31	Free cash flow	56530000	Operating Cash Flow: 73392000 Open source Capital Expenditure: 16862000 Open source
20212021-12-31	Free cash flow	27697000	Operating Cash Flow: 40283000 Open source Capital Expenditure: 12586000 Open source
20222022-12-31	Free cash flow	-3080000	Operating Cash Flow: 10926000 Open source Capital Expenditure: 14006000 Open source
20232023-12-31	Free cash flow	17074000	Operating Cash Flow: 25190000 Open source Capital Expenditure: 8116000 Open source
20242024-12-31	Free cash flow	10250000	Operating Cash Flow: 14822000 Open source Capital Expenditure: 4572000 Open source
20252025-12-31	Free cash flow	19751000	Operating Cash Flow: 23626000 Open source Capital Expenditure: 3875000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	46.2%	Total Liabilities: 240526000 Open source Total Assets: 521036000 Open source
20172017-12-31	Liabilities / assets	58.3%	Total Liabilities: 354881000 Open source Total Assets: 608430000 Open source
20182018-12-31	Liabilities / assets	52.7%	Total Liabilities: 292636000 Open source Total Assets: 555596000 Open source
20192019-12-31	Liabilities / assets	51.4%	Total Liabilities: 289760000 Open source Total Assets: 564159000 Open source
20202020-12-31	Liabilities / assets	38.6%	Total Liabilities: 196989000 Open source Total Assets: 510290000 Open source
20212021-12-31	Liabilities / assets	45.9%	Total Liabilities: 234399000 Open source Total Assets: 510348000 Open source
20222022-12-31	Liabilities / assets	46.8%	Total Liabilities: 235757000 Open source Total Assets: 504163000 Open source
20232023-12-31	Liabilities / assets	49.7%	Total Liabilities: 176952000 Open source Total Assets: 355872000 Open source
20242024-12-31	Liabilities / assets	52.7%	Total Liabilities: 170249000 Open source Total Assets: 323354000 Open source
20252025-12-31	Liabilities / assets	46.6%	Total Liabilities: 127813000 Open source Total Assets: 273997000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 324158000 Open source Current Liabilities: 215867000 Open source
20172017-12-31	Current assets / current liabilities	1.22×	Current Assets: 407297000 Open source Current Liabilities: 332935000 Open source
20182018-12-31	Current assets / current liabilities	1.36×	Current Assets: 380453000 Open source Current Liabilities: 279856000 Open source
20192019-12-31	Current assets / current liabilities	1.42×	Current Assets: 378752000 Open source Current Liabilities: 266456000 Open source
20202020-12-31	Current assets / current liabilities	1.82×	Current Assets: 326843000 Open source Current Liabilities: 179510000 Open source
20212021-12-31	Current assets / current liabilities	1.56×	Current Assets: 337146000 Open source Current Liabilities: 216787000 Open source
20222022-12-31	Current assets / current liabilities	1.56×	Current Assets: 338040000 Open source Current Liabilities: 216473000 Open source
20232023-12-31	Current assets / current liabilities	1.61×	Current Assets: 258851000 Open source Current Liabilities: 161148000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 242494000 Open source Current Liabilities: 158291000 Open source
20252025-12-31	Current assets / current liabilities	1.72×	Current Assets: 205119000 Open source Current Liabilities: 119310000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 20.35 million Exact value Exact value: 20354000 USD 2016-01-01 – 2016-12-31: 20354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2016-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: 20354000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20354000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198419000012/ueic-20181231.xml#424539 Filing: 000010198419000012 The citation records this snapshot. The page link may show a newer release later.	USD 49.54 million Exact value Exact value: 49543000 USD 2016-01-01 – 2016-12-31: 49543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2016-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 49543000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49543000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198419000012/ueic-20181231.xml#423907 Filing: 000010198419000012 The citation records this snapshot. The page link may show a newer release later.	USD 40.65 million Exact value Exact value: 40651000 USD 2016-01-01 – 2016-12-31: 40651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2016-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 40651000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40651000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198419000012/ueic-20181231.xml#443327 Filing: 000010198419000012 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Calculation and evidence 49543000 − 40651000 USD Exact free cash flow: 8892000 USD 2016-01-01 – 2016-12-31: 49543000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 40651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2016-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 8892000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49543000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198419000012/ueic-20181231.xml#423907 Filing: 000010198419000012 Input fundies:CapitalExpenditure: 40651000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198419000012/ueic-20181231.xml#443327 Filing: 000010198419000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.32 million Exact value Exact value: -10323000 USD 2017-01-01 – 2017-12-31: -10323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2017-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: -10323000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10323000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198419000012/ueic-20181231.xml#425301 Filing: 000010198419000012 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9165000 USD 2017-01-01 – 2017-12-31: 9165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2017-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 9165000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9165000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198420000009/ueic-20191231.xml#384335 Filing: 000010198420000009 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Exact value Exact value: 40384000 USD 2017-01-01 – 2017-12-31: 40384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2017-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 40384000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40384000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198420000009/ueic-20191231.xml#401656 Filing: 000010198420000009 The citation records this snapshot. The page link may show a newer release later.	−USD 31.22 million Calculation and evidence 9165000 − 40384000 USD Exact free cash flow: -31219000 USD 2017-01-01 – 2017-12-31: 9165000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 40384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2017-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: -31219000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9165000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198420000009/ueic-20191231.xml#384335 Filing: 000010198420000009 Input fundies:CapitalExpenditure: 40384000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198420000009/ueic-20191231.xml#401656 Filing: 000010198420000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 11.92 million Exact value Exact value: 11924000 USD 2018-01-01 – 2018-12-31: 11924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2018-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: 11924000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11924000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198421000009/ueic-20201231.htm#2363560 Filing: 000010198421000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12855000 USD 2018-01-01 – 2018-12-31: 12855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2018-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 12855000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198421000009/ueic-20201231.htm#1116747 Filing: 000010198421000009 The citation records this snapshot. The page link may show a newer release later.	USD 20.14 million Exact value Exact value: 20142000 USD 2018-01-01 – 2018-12-31: 20142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2018-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 20142000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198421000009/ueic-20201231.htm#1123749 Filing: 000010198421000009 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Calculation and evidence 12855000 − 20142000 USD Exact free cash flow: -7287000 USD 2018-01-01 – 2018-12-31: 12855000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2018-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: -7287000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198421000009/ueic-20201231.htm#1116747 Filing: 000010198421000009 Input fundies:CapitalExpenditure: 20142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198421000009/ueic-20201231.htm#1123749 Filing: 000010198421000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.63 million Exact value Exact value: 3630000 USD 2019-01-01 – 2019-12-31: 3630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2019-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: 3630000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3630000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198422000011/ueic-20211231.htm#2295895 Filing: 000010198422000011 The citation records this snapshot. The page link may show a newer release later.	USD 85.26 million Exact value Exact value: 85257000 USD 2019-01-01 – 2019-12-31: 85257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2019-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 85257000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85257000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198422000011/ueic-20211231.htm#1062195 Filing: 000010198422000011 The citation records this snapshot. The page link may show a newer release later.	USD 21.31 million Exact value Exact value: 21313000 USD 2019-01-01 – 2019-12-31: 21313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2019-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 21313000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21313000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198422000011/ueic-20211231.htm#1066281 Filing: 000010198422000011 The citation records this snapshot. The page link may show a newer release later.	USD 63.94 million Calculation and evidence 85257000 − 21313000 USD Exact free cash flow: 63944000 USD 2019-01-01 – 2019-12-31: 85257000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 21313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2019-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 63944000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85257000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198422000011/ueic-20211231.htm#1062195 Filing: 000010198422000011 Input fundies:CapitalExpenditure: 21313000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198422000011/ueic-20211231.htm#1066281 Filing: 000010198422000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 38.57 million Exact value Exact value: 38572000 USD 2020-01-01 – 2020-12-31: 38572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2020-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: 38572000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38572000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198423000012/ueic-20221231.htm#2306317 Filing: 000010198423000012 The citation records this snapshot. The page link may show a newer release later.	USD 73.39 million Exact value Exact value: 73392000 USD 2020-01-01 – 2020-12-31: 73392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2020-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 73392000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198423000012/ueic-20221231.htm#1066466 Filing: 000010198423000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16862000 USD 2020-01-01 – 2020-12-31: 16862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2020-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 16862000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16862000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198423000012/ueic-20221231.htm#1079747 Filing: 000010198423000012 The citation records this snapshot. The page link may show a newer release later.	USD 56.53 million Calculation and evidence 73392000 − 16862000 USD Exact free cash flow: 56530000 USD 2020-01-01 – 2020-12-31: 73392000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2020-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 56530000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198423000012/ueic-20221231.htm#1066466 Filing: 000010198423000012 Input fundies:CapitalExpenditure: 16862000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198423000012/ueic-20221231.htm#1079747 Filing: 000010198423000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.3 million Exact value Exact value: 5301000 USD 2021-01-01 – 2021-12-31: 5301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2021-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: 5301000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5301000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198424000048/ueic-20231231.htm#1821066 Filing: 000010198424000048 The citation records this snapshot. The page link may show a newer release later.	USD 40.28 million Exact value Exact value: 40283000 USD 2021-01-01 – 2021-12-31: 40283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2021-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 40283000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40283000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198424000048/ueic-20231231.htm#904769 Filing: 000010198424000048 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12586000 USD 2021-01-01 – 2021-12-31: 12586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2021-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 12586000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198424000048/ueic-20231231.htm#913329 Filing: 000010198424000048 The citation records this snapshot. The page link may show a newer release later.	USD 27.7 million Calculation and evidence 40283000 − 12586000 USD Exact free cash flow: 27697000 USD 2021-01-01 – 2021-12-31: 40283000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2021-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 27697000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40283000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198424000048/ueic-20231231.htm#904769 Filing: 000010198424000048 Input fundies:CapitalExpenditure: 12586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198424000048/ueic-20231231.htm#913329 Filing: 000010198424000048 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 407,000 Exact value Exact value: 407000 USD 2022-01-01 – 2022-12-31: 407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2022-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: 407000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 407000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198425000038/ueic-20241231.htm#1804807 Filing: 000010198425000038 The citation records this snapshot. The page link may show a newer release later.	USD 10.93 million Exact value Exact value: 10926000 USD 2022-01-01 – 2022-12-31: 10926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2022-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 10926000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10926000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198425000038/ueic-20241231.htm#901140 Filing: 000010198425000038 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14006000 USD 2022-01-01 – 2022-12-31: 14006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2022-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 14006000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14006000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198425000038/ueic-20241231.htm#909699 Filing: 000010198425000038 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence 10926000 − 14006000 USD Exact free cash flow: -3080000 USD 2022-01-01 – 2022-12-31: 10926000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2022-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: -3080000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10926000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198425000038/ueic-20241231.htm#901140 Filing: 000010198425000038 Input fundies:CapitalExpenditure: 14006000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198425000038/ueic-20241231.htm#909699 Filing: 000010198425000038 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 98.24 million Exact value Exact value: -98238000 USD 2023-01-01 – 2023-12-31: -98238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2023-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: -98238000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98238000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1922339 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 25.19 million Exact value Exact value: 25190000 USD 2023-01-01 – 2023-12-31: 25190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2023-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 25190000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25190000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#894695 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8116000 USD 2023-01-01 – 2023-12-31: 8116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2023-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 8116000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8116000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#903293 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 17.07 million Calculation and evidence 25190000 − 8116000 USD Exact free cash flow: 17074000 USD 2023-01-01 – 2023-12-31: 25190000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2023-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 17074000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25190000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#894695 Filing: 000010198426000039 Input fundies:CapitalExpenditure: 8116000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#903293 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 24.03 million Exact value Exact value: -24029000 USD 2024-01-01 – 2024-12-31: -24029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2024-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: -24029000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24029000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1921565 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Exact value Exact value: 14822000 USD 2024-01-01 – 2024-12-31: 14822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2024-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 14822000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14822000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#894042 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4572000 USD 2024-01-01 – 2024-12-31: 4572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2024-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 4572000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#902703 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Calculation and evidence 14822000 − 4572000 USD Exact free cash flow: 10250000 USD 2024-01-01 – 2024-12-31: 14822000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2024-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 10250000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14822000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#894042 Filing: 000010198426000039 Input fundies:CapitalExpenditure: 4572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#902703 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 18.6 million Exact value Exact value: -18599000 USD 2025-01-01 – 2025-12-31: -18599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Net Income: -18599000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18599000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#1920791 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 23.63 million Exact value Exact value: 23626000 USD 2025-01-01 – 2025-12-31: 23626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Operating Cash Flow: 23626000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23626000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#893392 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3875000 USD 2025-01-01 – 2025-12-31: 3875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Capital Expenditure: 3875000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3875000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#902113 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Calculation and evidence 23626000 − 3875000 USD Exact free cash flow: 19751000 USD 2025-01-01 – 2025-12-31: 23626000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL ELECTRONICS INC. · 2025-12-31 UNIVERSAL ELECTRONICS INC. (edgar:101984) Free cash flow: 19751000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23626000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#893392 Filing: 000010198426000039 Input fundies:CapitalExpenditure: 3875000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101984/000010198426000039/ueic-20251231.htm#902113 Filing: 000010198426000039 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 5,235 latest values · 5,235 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101984, 101984, UEIC, edgar:101984

Also known as UNIVERSAL ELECTRONICS INC, UNIVERSAL ELECTRONICS INC.

UNIVERSAL ELECTRONICS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation