UNIVERSAL ELECTRONICS INC (UEIC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — UEIC

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	32.40	29.83	31.51	34.26	27.39	26.29	23.13	26.91	60.08	55.82	56.91	61.68	46.13	53.63	58.83	67.69	55.36
Accounts Receivable	63.68	68.64	71.93	81.17	83.84	100.94	93.11	92.63	106.32	98.52	100.16	130.24	126.58	125.21	131.07	125.16	132.24
Inventory	70.04	67.99	80.61	80.17	77.46	88.94	87.49	83.24	93.46	105.86	122.69	135.87	147.39	139.40	123.98	121.43	117.89
Total Current Assets	204.24	189.34	208.58	227.13	232.15	237.27	226.13	230.23	282.39	280.73	302.37	349.62	348.53	350.85	340.91	344.25	332.13
Property, Plant & Equipment	--	--	29.33	31.77	32.61	37.61	39.26	42.14	46.61	58.22	61.79	65.33	67.87	71.44	79.20	82.49	84.87
Goodwill	--	--	--	--	--	--	--	--	0.00	0.00	0.00	48.94	49.04	49.15	48.51	48.56	48.53
Intangible Assets	20.15	21.13	22.58	23.00	23.40	24.67	25.20	25.13	25.53	25.45	24.97	23.75	23.08	22.48	20.70	19.92	19.97
Total Non-current Assets	36.08	37.42	40.33	45.06	46.17	52.74	55.18	59.38	64.39	78.55	82.03	84.23	86.92	92.68	96.93	101.58	102.57
Total Assets	267.33	255.14	280.70	304.14	310.61	321.26	314.00	322.94	378.34	391.94	416.97	513.72	516.14	525.12	513.52	521.38	510.79
Accounts Payable	54.29	43.98	59.20	65.74	69.08	62.79	55.52	49.76	54.78	47.86	50.77	80.21	84.05	82.55	85.64	90.08	79.92
Total Current Liabilities	115.25	106.37	124.72	140.07	149.33	147.75	140.98	138.67	182.52	174.18	187.81	228.75	233.44	235.61	204.77	196.96	185.15
Total Non-current Liabilities*	9.12	9.45	9.83	11.31	11.31	12.32	13.26	14.62	14.30	17.77	18.12	17.31	17.59	19.16	13.51	17.06	15.01
Total Liabilities	124.37	115.82	134.55	151.38	160.64	160.07	154.23	153.29	196.81	191.94	205.93	246.06	251.03	254.77	218.29	214.02	200.17
Retained Earnings	184.14	182.50	190.92	199.25	202.16	212.96	215.62	223.81	239.56	258.92	269.33	337.60	330.37	327.38	336.62	337.58	331.98
Total Stockholder Equity	142.96	139.32	146.15	152.76	149.97	161.19	159.77	169.66	181.53	200.00	211.04	267.66	265.11	270.36	295.24	307.37	310.62

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	73.24	79.04	87.75	90.55	97.67	92.33	110.45	102.07	90.45	91.90	97.59	107.10	107.39	108.38	122.76	148.48	139.10	132.41	144.94	155.63
Cost of Revenue	47.33	58.44	61.69	65.43	68.47	66.24	79.13	71.34	64.50	65.91	69.76	86.68	82.77	83.68	90.55	104.04	99.73	96.14	108.81	109.81
Gross Profit	25.91	20.60	26.06	25.12	29.20	26.08	31.32	30.73	25.95	25.99	27.84	20.41	24.62	24.69	32.21	44.44	39.37	36.27	36.14	45.82
Research & Development	4.34	5.45	5.39	6.69	6.96	7.23	7.04	7.34	7.52	7.82	6.78	7.66	8.48	8.36	7.99	8.02	8.64	7.81	7.89	7.41
Selling, General & Admin	16.78	19.05	19.43	22.11	21.23	22.61	23.60	22.87	21.33	24.01	23.35	23.10	25.27	26.78	26.10	24.93	25.24	29.02	31.53	29.51
Total Operating Expenses	21.12	24.50	25.21	29.63	28.19	29.84	35.68	30.31	30.41	32.90	30.45	34.45	33.75	84.22	34.10	32.95	33.87	36.83	39.42	36.92
Operating Income	4.79	(3.90)	0.85	(4.51)	1.01	(3.75)	(4.35)	0.42	(4.45)	(6.91)	(2.61)	(14.03)	(9.13)	(59.52)	(1.88)	11.50	5.50	(0.56)	(3.28)	8.90
Pretax Income	2.79	(3.77)	(1.05)	(5.76)	(1.10)	(4.05)	(5.10)	(0.20)	(5.38)	(7.91)	(4.51)	(16.10)	(10.93)	(60.71)	(3.50)	10.78	4.62	(0.50)	(3.81)	2.49
Tax Provision	1.14	3.57	0.04	2.57	1.81	2.22	(0.57)	2.46	2.81	0.74	2.59	3.26	(0.52)	0.65	3.40	3.54	1.63	2.41	2.52	3.44
Net Income	1.64	(7.33)	(1.08)	(8.33)	(2.91)	(6.27)	(4.53)	(2.66)	(8.19)	(8.65)	(7.10)	(19.36)	(10.41)	(61.36)	(6.90)	7.23	2.99	(2.91)	(6.33)	(0.95)
Basic EPS	0.13	(0.58)	(0.09)	(0.62)	(0.22)	(0.48)	(0.35)	(0.20)	(0.63)	(0.67)	(0.52)	(1.50)	(0.81)	(4.81)	(0.55)	0.57	0.24	(0.23)	(0.46)	(0.07)
Diluted EPS	0.12	(0.58)	(0.09)	(0.62)	(0.22)	(0.48)	(0.35)	(0.20)	(0.63)	(0.67)	(0.52)	(1.50)	(0.81)	(4.81)	(0.54)	0.57	0.23	(0.23)	(0.43)	(0.07)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	6.30	(0.78)	(4.21)	10.13	8.72	8.98	6.48	5.66	5.45	(2.77)	5.11	6.82	15.28	(2.02)	10.82	17.19	0.89	(17.97)	17.37	6.43
Capital Expenditures	0.83	0.77	0.73	0.88	1.22	1.04	1.03	0.85	1.35	1.35	1.28	1.03	2.55	3.26	3.89	4.64	3.70	1.79	3.80	2.58
Free Cash Flow*	5.48	(1.55)	(4.94)	9.25	7.50	7.94	5.45	4.82	4.10	(4.12)	3.84	5.79	12.73	(5.29)	6.93	12.55	(2.81)	(19.75)	13.56	3.86
Investing Cash Flow	(1.13)	(1.17)	(1.05)	(1.71)	(2.08)	(1.91)	(1.74)	(1.69)	(2.64)	(2.37)	(2.39)	(2.38)	(4.27)	(4.83)	(5.55)	1.27	(5.31)	(11.62)	(4.63)	(4.29)
Financing Cash Flow	(3.79)	(1.10)	3.18	(12.09)	(1.36)	(6.38)	(2.66)	(1.26)	(5.61)	(10.23)	(20.89)	(0.03)	(10.04)	(3.81)	(0.20)	(0.09)	(0.86)	21.65	(11.80)	(10.53)

* Derived from reported values