Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Universal Electronics Inc. (UEIC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$79.04M
Net Income	$-7.33M
Cost of Goods Sold	$58.44M
Gross Profit	$20.60M
Operating Expenses	$82.94M
Operating Income	$-3.90M
Non-Operating Income/Expense	$0.13M
Pre-Tax Income	$-3.77M
Normalized Pre-Tax Income	$-3.77M
Income after Taxes	$-7.33M
Income from Continuous Operations	$-7.33M
Consolidated Net Income/Loss	$-7.33M
Normalized Income after Taxes	$-7.33M
EBIT	$-3.90M
EBITDA	$-0.83M
Weighted-Average Shares Outstanding (Basic)	12.62M
Weighted-Average Shares Outstanding (Diluted)	12.62M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$189.34M
Property, Plant, and Equipment	$26.51M
Long-Term Assets	$65.80M
Total Assets	$255.14M
Current Liabilities	$106.37M
Long-Term Debt	--
Long-Term Liabilities	$9.45M
Total Liabilities	$115.82M
Common Equity	$139.32M
Tangible Shareholders Equity	$118.19M
Shareholders Equity	$139.32M
Common Shares Outstanding	12.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.78M
Cash Flow from Investing Activities	$-1.17M
Cash Flow from Financial Activities	$-1.10M
Beginning Cash	$32.31M
End Cash	$29.83M
Increase/Decrease in Cash	$-2.48M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.17
Gross Margin	26.06%
Operating Margin	-4.93%
EBIT Margin	-4.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.77%
Profit Margin	-9.28%
Free Cash Flow	$-1.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.86
Receiveable Turnover	1.02
Days Sales in Receivables	88.39
Return on Equity	-5.26%
Return on Tangible Equity	-6.20%
Return on Assets	-2.87%
Return on Investments	-5.26%
Book Value Per Share	$11.03
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.