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Quarterly report 2024-Q3
added 11-08-2024

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Ubiquiti Financial Statements 2011-2024 | UI

Annual Financial Statements Ubiquiti

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

Market Cap

 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 60.4 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

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

Net Income

 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

 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

 1.19 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

 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

 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

 -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

 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

 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

 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

2024-Q3 2024-Q2 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 60.4 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

 128 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

 550 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

 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

 232 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

 169 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

 -10.6 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

 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

 62.4 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

 24.4 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