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Ubiquiti UI
$ 560.65 -4.14%

Quarterly report 2025-Q3
added 11-07-2025

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Ubiquiti Financial Statements 2011-2025 | UI

Annual Financial Statements Ubiquiti

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

30.9 B 11.7 B 10.7 B 20.1 B 19.2 B 18 B 9.5 B 6.41 B 4.34 B 3.77 B 2.86 B 3.51 B 1.85 B 1.09 B -

Shares

60.5 M 60.5 M 60.4 M 61.7 M 63 M 65.4 M 71.4 M 77.2 M 81.5 M 84.4 M 88 M 87.8 M 88.3 M 83.5 M -

Historical Prices

510 194 178 327 305 276 186 96.8 68.9 56.1 30.8 28.6 44.4 11.6 17.4

Net Income

712 M 350 M 408 M 379 M 617 M 380 M 323 M 196 M 258 M 214 M 130 M 177 M 80.5 M 103 M 49.7 M

Revenue

2.57 B 1.93 B 1.94 B 1.69 B 1.9 B 1.28 B 1.16 B 1.02 B 865 M 666 M 596 M 572 M 321 M 354 M 198 M

Cost of Revenue

1.46 B 1.19 B 1.18 B 1.02 B 986 M 676 M 624 M 573 M 470 M 342 M 334 M 319 M 185 M 203 M 117 M

Gross Profit

1.12 B 740 M 761 M 670 M 912 M 608 M 538 M 444 M 396 M 325 M 262 M 253 M 135 M 151 M 80.8 M

Operating Income

836 M 499 M 545 M 462 M 743 M 478 M 394 M 326 M 290 M 242 M 147 M 196 M 92.6 M 125 M 62.1 M

Interest Expense

-30.6 M -75.2 M -58.2 M -17.8 M -14.9 M -28 M -12.8 M -12 M -4.74 M -2.12 M -1.13 M -1.33 M -851 K -1.27 M -

EBITDA

858 M 518 M 561 M 476 M 755 M 486 M 420 M 333 M 297 M 240 M 191 M 199 M 94.6 M 126 M 62.3 M

Operating Expenses

281 M 241 M 216 M 208 M 170 M 130 M 125 M 117 M 106 M 91 M 76.2 M 57.5 M 42.7 M 25.7 M 18.7 M

General and Administrative Expenses

111 M 81 M 71 M 69.9 M 53.5 M 40.6 M 43.2 M 43.1 M 36.9 M 33.3 M 21.6 M 23.6 M 21.8 M 9.01 M -

All numbers in USD currency

Quarterly Income Statement Ubiquiti

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

60.5 M 60.5 M 60.5 M 60.5 M 60.5 M 60.5 M 60.5 M 60.4 M 60.4 M 60.4 M 60.4 M 60.4 M 60.4 M 60.4 M 61.4 M 62.3 M 62.5 M 62.4 M 62.8 M 62.8 M 63.6 M 62.8 M 64.6 M 65 M 68.4 M 65 M 68.4 M 71.2 M 73.8 M 71.2 M 73.8 M 77.7 M 80.1 M 77.7 M 80.1 M 82.2 M 81.8 M 82.2 M 81.8 M 84.7 M 87.1 M 84.7 M 87.1 M 88.2 M 88.2 M 88.2 M 88.2 M 87.7 M 87.4 M 87.7 M 87.4 M 88.1 M 91 M 88.1 M 91 M 87.5 M 62.7 M 87.5 M 62.7 M

Net Income

208 M - 180 M 137 M 128 M - 76.3 M 82.1 M 87.8 M - 98.6 M 112 M 93.2 M 205 M 50.4 M 104 M 132 M 236 M 132 M 160 M 160 M 160 M 104 M 85.8 M 98.1 M 85.8 M 98.1 M 77.8 M 77.8 M 77.8 M 85.7 M -51.5 M 74.9 M -51.5 M 74.9 M 60.6 M 71.8 M 60.6 M 71.8 M 49.5 M 53.8 M 49.5 M 53.8 M 46.3 M 37.7 M 46.3 M 37.7 M 41.8 M 40.5 M 41.8 M 40.5 M 17.8 M 13.2 M 17.8 M 13.2 M 24.7 M 21.5 M 24.7 M 21.5 M

Revenue

734 M - 664 M 600 M 550 M - 493 M 465 M 463 M - 458 M 494 M 498 M 992 M 358 M 432 M 459 M 890 M 467 M 479 M 474 M 316 M 337 M 308 M 323 M 287 M 285 M 307 M 283 M 270 M 250 M 251 M 246 M 497 M 218 M 214 M 205 M 214 M 205 M 162 M 151 M 162 M 151 M 153 M 150 M 153 M 150 M 138 M 130 M 138 M 130 M 74.9 M 61.5 M 74.9 M 61.5 M 87.8 M 79.2 M 87.8 M 79.2 M

Cost of Revenue

396 M - 368 M 353 M 319 M - 319 M 287 M 279 M - 269 M 296 M 327 M 623 M 242 M 257 M 249 M 506 M 244 M 249 M 245 M 249 M 178 M 163 M 172 M 163 M 172 M 167 M 151 M 167 M 136 M 154 M 134 M 288 M 119 M 118 M 106 M 118 M 106 M 82.8 M 77.9 M 82.8 M 77.9 M 84.1 M 89 M 84.1 M 89 M 77.5 M 71.7 M 77.5 M 71.7 M 44.4 M 36.5 M 44.4 M 36.5 M 50.5 M 46.2 M 50.5 M 46.2 M

Gross Profit

337 M - 296 M 247 M 232 M - 174 M 178 M 184 M - 188 M 198 M 171 M 369 M 116 M 175 M 209 M 384 M 223 M 231 M 228 M 231 M 160 M 145 M 151 M 145 M 151 M 140 M 132 M 140 M 132 M 96.9 M 112 M 96.9 M 112 M 95.1 M 98.3 M 95.1 M 98.3 M 79 M 73.5 M 79 M 73.5 M 69 M 61.1 M 69 M 61.1 M 61 M 58 M 61 M 58 M 30.5 M 25 M 30.5 M 25 M 37.3 M 33 M 37.3 M 33 M

Operating Income

262 M - 227 M 179 M 169 M - 111 M 121 M 128 M - 134 M 145 M 122 M 267 M 62.6 M 125 M 162 M 287 M 179 M 191 M 190 M 191 M 127 M 112 M 121 M 112 M 121 M 91.7 M 99.6 M 91.7 M 99.6 M 66.1 M 87.1 M 66.1 M 87.1 M 69.8 M 74.9 M 69.8 M 74.9 M 56.4 M 59.8 M 56.4 M 59.8 M 50.7 M 43.6 M 50.7 M 43.6 M 47.1 M 45.9 M 47.1 M 45.9 M 20.1 M 15.8 M 20.1 M 15.8 M 31.2 M 27.5 M 31.2 M 27.5 M

Interest Expense

-3.18 M - -5.42 M -11.4 M -10.6 M - -18.9 M -18.3 M -21.2 M - -16.5 M -11.3 M -10.7 M -21.9 M -3.25 M -2.72 M -3.82 M -6.53 M -4.89 M -3.61 M -3.92 M -3.61 M -6.62 M -12.1 M -4.65 M -12.1 M -4.65 M -3.21 M -2.53 M -3.21 M -2.53 M -2.49 M -1.36 M -2.49 M -1.36 M -1.17 M -1.1 M -1.17 M -1.1 M -651 K -116 K -651 K -116 K 17 K -58 K 17 K -58 K -249 K -246 K - -287 K - - - - - - - -

EBITDA

267 M - - - 175 M - - - 133 M - - 145 M 126 M 275 M 62.6 M 125 M 165 M 294 M 179 M 191 M 193 M 196 M 127 M 112 M 123 M 116 M 123 M 91.7 M 101 M 95.2 M 101 M 66.1 M 88.7 M 69.5 M 88.7 M 69.8 M 76.4 M 73.2 M 76.4 M 57.8 M 61.5 M 59.6 M 61.5 M 50.8 M 44.5 M 52.6 M 44.5 M 47.1 M 46.6 M 48.4 M 46.6 M 20.1 M 16.1 M 20.9 M 16.1 M 31.2 M 27.6 M 31.4 M 27.6 M

Operating Expenses

75.7 M - 69 M 68.4 M 62.4 M - 62.9 M 56.5 M 55.6 M - 55 M 52.4 M 49.4 M 102 M 53.4 M 49.3 M 47.8 M 97.1 M 43.7 M 39.9 M 38.2 M 39.9 M 32.3 M 33 M 30.7 M 33 M 30.7 M 48.6 M 32 M 48.6 M 32 M 30.8 M 24.6 M 30.8 M 24.6 M 25.3 M 23.4 M 25.3 M 23.4 M 22.6 M 13.7 M 22.6 M 13.7 M 18.3 M 17.4 M 18.3 M 17.4 M 13.9 M 12.1 M 13.9 M 12.1 M 10.4 M 9.24 M 10.4 M 9.24 M 6.11 M 5.51 M 6.11 M 5.51 M

General and Administrative Expenses

27.1 M - 24.8 M 28.5 M 24.4 M - 20.4 M 19.6 M 19.3 M - 16.7 M 18.6 M 16.7 M 35.3 M 18.2 M 16.4 M 15.7 M 32.2 M 13.3 M 11 M 12.4 M 11 M 10.6 M 9 M 10.4 M 9 M 10.4 M 10.6 M 13.8 M 10.6 M 13.8 M 10.4 M 7.66 M 10.4 M 7.66 M 9 M 8.86 M 9 M 8.86 M 7.43 M 8.14 M 7.43 M 8.14 M 5.36 M 5.7 M 5.36 M 5.7 M 5.77 M 5.81 M 5.77 M 5.81 M 5.31 M 4.53 M 5.31 M 4.53 M 2.43 M 2.14 M 2.43 M 2.14 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Ubiquiti UI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Ubiquiti plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Communication equipment industry

Issuer Price % 24h Market Cap Country
Ituran Location and Control Ltd. Ituran Location and Control Ltd.
ITRN
$ 44.43 -0.09 % $ 884 M israelIsrael
Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd.
GILT
$ 12.61 -3.52 % $ 719 M israelIsrael
Silicom Ltd. Silicom Ltd.
SILC
$ 14.53 -0.22 % $ 87.5 M israelIsrael
AudioCodes Ltd. AudioCodes Ltd.
AUDC
$ 9.09 -0.76 % $ 275 M israelIsrael
Casa Systems Casa Systems
CASA
- -36.36 % $ 3.66 M usaUSA
CalAmp Corp. CalAmp Corp.
CAMP
$ 6.26 4.16 % $ 215 M usaUSA
Донской завод радиодеталей Донской завод радиодеталей
DZRD
- - - russiaRussia
Ciena Corporation Ciena Corporation
CIEN
$ 217.7 -10.18 % $ 31.5 B usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
$ 76.22 -2.5 % $ 273 M usaUSA
Cambium Networks Corporation Cambium Networks Corporation
CMBM
$ 1.79 -5.79 % $ 49.3 M cayman-islandsCayman-islands
Cisco Systems Cisco Systems
CSCO
$ 77.85 -1.79 % $ 310 B usaUSA
DZS DZS
DZSI
- -50.0 % $ 14.6 M usaUSA
Digi International Digi International
DGII
$ 45.43 -3.77 % $ 1.68 B usaUSA
Boxlight Corporation Boxlight Corporation
BOXL
$ 0.86 -1.33 % $ 1.68 M usaUSA
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ)
ERIC
$ 9.57 -1.44 % $ 16.3 B schwedenSchweden
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
$ 2.05 -2.62 % $ 177 M israelIsrael
Harmonic Harmonic
HLIT
$ 10.32 -3.64 % $ 1.19 B usaUSA
Akoustis Technologies Akoustis Technologies
AKTS
- -6.6 % $ 2.54 M usaUSA
Infinera Corporation Infinera Corporation
INFN
- - $ 1.51 B usaUSA
Iteris Iteris
ITI
- - $ 308 M usaUSA
Juniper Networks Juniper Networks
JNPR
- - $ 13.1 B usaUSA
Acacia Communications, Inc. Acacia Communications, Inc.
ACIA
- - $ 4.9 B usaUSA
KVH Industries KVH Industries
KVHI
$ 6.85 1.48 % $ 131 M usaUSA
EXFO Inc. EXFO Inc.
EXFO
- 0.08 % $ 356 M canadaCanada
Communications Systems, Inc. Communications Systems, Inc.
JCS
- 1.28 % $ 16.3 M usaUSA
AmpliTech Group AmpliTech Group
AMPG
$ 3.09 -8.58 % $ 32.2 M usaUSA
Plantronics, Inc. Plantronics, Inc.
PLT
- -2.03 % $ 1.32 B usaUSA
Maxar Technologies Maxar Technologies
MAXR
- 0.01 % $ 4.17 B usaUSA
Sierra Wireless Sierra Wireless
SWIR
- 0.03 % $ 1.62 B canadaCanada
Siyata Mobile Siyata Mobile
SYTA
- -4.66 % $ 5.58 M canadaCanada
Vocera Communications, Inc. Vocera Communications, Inc.
VCRA
- -1.5 % $ 2.03 B usaUSA
Motorola Solutions Motorola Solutions
MSI
$ 363.93 -1.12 % $ 60.7 B usaUSA
Clearfield Clearfield
CLFD
$ 29.53 -3.65 % $ 413 M usaUSA
Optical Cable Corporation Optical Cable Corporation
OCC
$ 9.16 -5.37 % $ 71 M usaUSA
ClearOne ClearOne
CLRO
$ 5.3 -15.67 % $ 127 M usaUSA
ADTRAN ADTRAN
ADTN
$ 8.31 -4.23 % $ 657 M usaUSA
Allot Ltd. Allot Ltd.
ALLT
$ 9.82 -4.15 % $ 382 M israelIsrael
PCTEL PCTEL
PCTI
- -0.14 % $ 127 M usaUSA
CommScope Holding Company CommScope Holding Company
COMM
$ 19.45 -5.35 % $ 4.17 B usaUSA
Inseego Corp. Inseego Corp.
INSG
$ 11.56 -5.25 % $ 1.19 B usaUSA
PowerFleet PowerFleet
PWFL
- 0.22 % $ 163 K usaUSA
Frequency Electronics Frequency Electronics
FEIM
$ 47.32 31.23 % $ 455 M usaUSA
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
- -3.94 % $ 4.09 M usaUSA
Lumentum Holdings Lumentum Holdings
LITE
$ 321.54 -13.59 % $ 22.2 B usaUSA
Aviat Networks Aviat Networks
AVNW
$ 21.3 -3.09 % $ 270 M usaUSA
Extreme Networks Extreme Networks
EXTR
$ 16.93 -2.28 % $ 2.24 B usaUSA
EchoStar Corporation EchoStar Corporation
SATS
$ 106.35 1.88 % $ 29.1 B usaUSA
Knowles Corporation Knowles Corporation
KN
$ 22.78 -5.24 % $ 2.03 B usaUSA
Ondas Holdings Ondas Holdings
ONDS
$ 8.85 -1.9 % $ 467 M usaUSA
Nokia Corporation Nokia Corporation
NOK
$ 6.27 -1.49 % $ 21.5 B finlandFinland