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u-blox Holding AG
UBXN.SW•SIX
Technology
Communication Equipment
CHF98.90
CHF-0.30(-0.30%)
u-blox Holding AG (UBXN.SW) Financial Performance & Statements
Review u-blox Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
-42.67%
↓ 42.67%
Gross Margin
45.68%
↑ 45.68%
Net Profit Margin
-33.82%
↓ 33.82%
ROE
-25.26%
↓ 25.26%
ROIC
-29.40%
↓ 29.40%
u-blox Holding AG (UBXN.SW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for u-blox Holding AG stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $141.75M | $121.14M | $244.65M | $332.26M |
| Cost of Revenue | $74.38M | $68.41M | $146.24M | $176.78M |
| Gross Profit | $67.37M | $52.73M | $98.41M | $155.48M |
| Gross Profit Ratio | $0.48 | $0.44 | $0.40 | $0.47 |
| R&D Expenses | $103.67M | $60.64M | $125.80M | $62.33M |
| SG&A Expenses | $35.81M | $34.01M | $35.34M | $35.65M |
| Operating Expenses | $138.63M | $93.63M | $161.13M | $97.98M |
| Total Costs & Expenses | $213.007M | $162.04M | $307.37M | $274.76M |
| Interest Income | $0.00 | $10.38M | $1.55M | $657000.00 |
| Interest Expense | $0.00 | $1.22M | $6.59M | $4.54M |
| Depreciation & Amortization | -$12.51M | $21.35M | $21.84M | $23.74M |
| EBITDA | -$52.68M | -$19.65M | -$38.48M | $82.11M |
| EBITDA Ratio | -$0.37 | -$0.16 | -$0.17 | $0.24 |
| Operating Income | -$71.26M | -$40.90M | -$62.73M | $57.50M |
| Operating Income Ratio | -$0.50 | -$0.34 | -$0.26 | $0.17 |
| Other Income/Expenses (Net) | -$1.47M | $9.15M | -$4.18M | -$2.90M |
| Income Before Tax | -$72.73M | -$31.75M | -$66.91M | $54.60M |
| Income Before Tax Ratio | -$0.51 | -$0.26 | -$0.27 | $0.16 |
| Income Tax Expense | $9.61M | -$6.02M | -$12.33M | $8.45M |
| Net Income | -$63.12M | -$25.79M | -$54.68M | $46.05M |
| Net Income Ratio | -$0.45 | -$0.21 | -$0.22 | $0.14 |
| EPS | -$8.55 | -$3.51 | -$7.53 | $6.52 |
| Diluted EPS | -$8.55 | -$3.51 | -$7.53 | $6.35 |
| Weighted Avg Shares Outstanding | $7.38M | $7.35M | $7.26M | $7.06M |
| Weighted Avg Shares Outstanding (Diluted) | $7.38M | $7.35M | $7.26M | $7.25M |
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