Ubiquiti Inc.
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, hom…
Communication Equipment
US, New York [HQ]
UI/Financial Reporting
Income Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.00 | 197.00 | 353.00 | 320.00 | 572.00 | 595.00 | 666.00 | 865.00 | 1,016.00 | 1,161.00 | 1,284.00 | 1,898.00 | 1,691.00 | 1,940.00 | - - | |
|
EPS
|
-0.09 | 0.08 | -0.12 | 0.91 | 2.02 | 1.47 | 2.53 | 3.16 | 2.54 | 4.52 | 5.81 | 9.79 | 6.14 | 6.75 | - - | |
| Diluted in mil. | -0.09 | 0.08 | -0.12 | 0.89 | 1.97 | 1.45 | 2.49 | 3.09 | 2.51 | 4.51 | 5.80 | 9.78 | 6.13 | 6.74 | - - | |
|
Profit
|
54.00 | 80.00 | 151.00 | 135.00 | 253.00 | 262.00 | 324.00 | 395.00 | 443.00 | 537.00 | 608.00 | 912.00 | 669.00 | 760.00 | - - | |
| Gross Margin | 39.83 | 40.84 | 42.71 | 42.18 | 44.28 | 44.00 | 48.74 | 45.73 | 43.62 | 46.28 | 47.35 | 48.06 | 39.59 | 39.20 | - - | |
| Pre Tax | 5.00 | 62.00 | 124.00 | 91.00 | 194.00 | 145.00 | 239.00 | 285.00 | 314.00 | 381.00 | 450.00 | 727.00 | 444.00 | 486.00 | - - | |
| Profit Margin | 3.84 | 31.41 | 35.08 | 28.60 | 34.00 | 24.46 | 36.01 | 32.94 | 30.89 | 32.84 | 35.05 | 38.34 | 26.27 | 25.06 | - - | |
| ETR | 203.67 | 20.00 | 17.28 | 12.28 | 9.08 | 11.04 | 10.97 | 9.65 | 37.52 | 15.41 | 15.53 | 15.26 | 14.80 | 16.18 | - - | |
| Net | -5.00 | 49.00 | 102.00 | 80.00 | 176.00 | 129.00 | 213.00 | 257.00 | 196.00 | 322.00 | 380.00 | 616.00 | 378.00 | 407.00 | - - | |
| Profit Margin | -3.98 | 25.13 | 29.02 | 25.09 | 30.91 | 21.76 | 32.06 | 29.76 | 19.30 | 27.78 | 29.61 | 32.48 | 22.38 | 21.01 | - - | |
| EBITDA | 4.00 | 62.00 | 125.00 | 92.00 | 195.00 | 225.00 | 225.00 | 289.00 | 333.00 | 437.00 | 478.00 | 742.00 | 462.00 | 560.00 | - - | |
| EBITDA Margin | 3.15 | 31.48 | 35.44 | 28.86 | 34.23 | 37.78 | 33.83 | 33.49 | 32.79 | 37.69 | 37.23 | 39.12 | 27.33 | 28.90 | - - | |
| Operating Income | 4.00 | 62.00 | 125.00 | 92.00 | 195.00 | 146.00 | 242.00 | 289.00 | 326.00 | 394.00 | 478.00 | 742.00 | 462.00 | 544.00 | - - | |
| Operating Margin | 3.42 | 31.37 | 35.44 | 28.86 | 34.23 | 24.65 | 36.32 | 33.49 | 32.07 | 33.94 | 37.23 | 39.12 | 27.33 | 28.06 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 14.00 | 17.00 | 58.00 | - - | |
| Loss | -132.00 | -135.00 | -228.00 | -228.00 | -376.00 | -409.00 | -432.00 | -575.00 | -690.00 | -749.00 | -806.00 | -1,155.00 | -1,229.00 | -1,395.00 | - - | |
| Cost of Revenue | -82.00 | -117.00 | -202.00 | -185.00 | -318.00 | -333.00 | -341.00 | -469.00 | -573.00 | -624.00 | -676.00 | -985.00 | -1,021.00 | -1,179.00 | - - | |
|
Operating Expenses
|
-49.00 | -18.00 | -25.00 | -42.00 | -57.00 | -76.00 | -91.00 | -105.00 | -117.00 | -125.00 | -129.00 | -169.00 | -207.00 | -216.00 | - - | |
| R&D | -31.00 | -11.00 | -16.00 | -20.00 | -33.00 | -54.00 | -57.00 | -69.00 | -74.00 | -82.00 | -89.00 | -116.00 | -137.00 | -145.00 | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -18.00 | -7.00 | -9.00 | -21.00 | -23.00 | -21.00 | -33.00 | -36.00 | -43.00 | -43.00 | -40.00 | -53.00 | -69.00 | -70.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -1.00 | -2.00 | -4.00 | -6.00 | -7.00 | -7.00 | -7.00 | -7.00 | -12.00 | -13.00 | -16.00 | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -48.00 | -28.00 | -14.00 | -17.00 | -58.00 | - - | |
| Other Expenses | - - | - - | -1.00 | - - | -1.00 | -39.00 | -8.00 | -4.00 | -11.00 | -12.00 | -28.00 | -14.00 | -17.00 | -58.00 | - - | |
|
WA Shares Outstanding
|
62.00 | 62.00 | 83.00 | 88.00 | 87.00 | 88.00 | 84.00 | 81.00 | 77.00 | 71.00 | 65.00 | 62.00 | 61.00 | 60.00 | - - | |
| Diluted | 62.00 | 62.00 | 83.00 | 90.00 | 89.00 | 89.00 | 85.00 | 83.00 | 78.00 | 71.00 | 65.00 | 63.00 | 61.00 | 60.00 | - - |