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u-blox Holding AG
UBLXF•PNK
Technology
Communication Equipment
$131.98
$3.94(3.08%)
u-blox Holding AG (UBLXF) Financial Performance & Income Statement Overview
Review u-blox Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-54.43%
↓ 54.43%
Operating Income Growth
-3210.63%
↓ 3210.63%
Net Income Growth
-930.15%
↓ 930.15%
Operating Cash Flow Growth
-37.89%
↓ 37.89%
Operating Margin
-28.33%
↓ 28.33%
Gross Margin
41.32%
↑ 41.32%
Net Profit Margin
-22.00%
↓ 22.00%
ROE
-22.86%
↓ 22.86%
ROIC
-27.17%
↓ 27.17%
u-blox Holding AG (UBLXF) Income Statement & Financial Overview
Review u-blox Holding AG's (UBLXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $141.75M | $121.14M | $244.65M | $122.32M |
| Cost of Revenue | $74.38M | $68.41M | $146.24M | $73.12M |
| Gross Profit | $67.37M | $52.73M | $98.41M | $49.20M |
| Gross Profit Ratio | $0.48 | $0.44 | $0.40 | $0.40 |
| R&D Expenses | $103.67M | $60.64M | $125.80M | $62.90M |
| SG&A Expenses | $35.81M | $34.01M | $35.34M | $17.67M |
| Operating Expenses | $138.63M | $93.63M | $161.13M | $83.22M |
| Total Costs & Expenses | $213.007M | $162.04M | $307.37M | $156.34M |
| Interest Income | $0.00 | $10.38M | $1.55M | $512000.00 |
| Interest Expense | $0.00 | $1.22M | $6.59M | $0.00 |
| Depreciation & Amortization | -$12.51M | $21.35M | $21.84M | $5.54M |
| EBITDA | -$52.68M | -$19.65M | $4.16M | $7.32M |
| EBITDA Ratio | -$0.37 | -$0.16 | -$0.17 | $0.06 |
| Operating Income | -$71.26M | -$40.90M | -$62.73M | $1.78M |
| Operating Income Ratio | -$0.50 | -$0.34 | -$0.26 | $0.01 |
| Other Income/Expenses (Net) | -$1.47M | $9.15M | $29.22M | -$2.57M |
| Income Before Tax | -$72.73M | -$31.75M | -$66.91M | -$33.51M |
| Income Before Tax Ratio | -$0.51 | -$0.26 | -$0.27 | -$0.27 |
| Income Tax Expense | $9.61M | -$6.02M | -$12.33M | $6.17M |
| Net Income | -$63.12M | -$25.79M | -$54.68M | -$27.34M |
| Net Income Ratio | -$0.45 | -$0.21 | -$0.22 | -$0.22 |
| EPS | -$8.55 | -$3.51 | -$7.53 | -$3.80 |
| Diluted EPS | -$8.55 | -$3.51 | -$7.53 | -$3.80 |
| Weighted Avg Shares Outstanding | $7.38M | $7.35M | $7.26M | $7.19M |
| Weighted Avg Shares Outstanding (Diluted) | $7.38M | $7.35M | $7.26M | $7.19M |
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