Universal Electrs Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Universal Electrs Inc has an operating margin of -3.9%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -20.3% the prior year.
Universal Electrs Inc's revenue declined 6.1% year-over-year, from $420.5M to $394.9M. This contraction results in a growth score of 11/100.
Universal Electrs Inc carries a low D/E ratio of 1.11, meaning only $1.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
Universal Electrs Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Universal Electrs Inc's free cash flow margin of 2.6% results in a low score of 13/100. Capital expenditures of $4.6M absorb a large share of operating cash flow.
Universal Electrs Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Universal Electrs Inc generates $-0.62 in operating cash flow ($14.8M OCF vs -$24.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Universal Electrs Inc (UEIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Universal Electrs Inc generated $394.9M in revenue in fiscal year 2024. This represents a decrease of 6.1% from the prior year.
Universal Electrs Inc's EBITDA was $2.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 104.4% from the prior year.
Universal Electrs Inc generated $10.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 40.0% from the prior year.
Universal Electrs Inc reported -$24.0M in net income in fiscal year 2024. This represents an increase of 75.5% from the prior year.
Universal Electrs Inc earned $-1.85 per diluted share (EPS) in fiscal year 2024. This represents an increase of 75.8% from the prior year.
Universal Electrs Inc held $26.8M in cash against $0 in long-term debt as of fiscal year 2024.
Universal Electrs Inc's gross margin was 28.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.
Universal Electrs Inc's operating margin was -3.9% in fiscal year 2024, reflecting core business profitability. This is up 16.4 percentage points from the prior year.
Universal Electrs Inc's net profit margin was -6.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 17.3 percentage points from the prior year.
Universal Electrs Inc invested $29.7M in research and development in fiscal year 2024. This represents a decrease of 5.0% from the prior year.
Universal Electrs Inc spent $2.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 10.0% from the prior year.
Universal Electrs Inc invested $4.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 43.7% from the prior year.
UEIC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.6M-7.3% | $97.7M+5.8% | $92.3M-16.4% | $110.5M+22.1% | $90.5M-1.6% | $91.9M-5.8% | $97.6M-8.9% | $107.1M |
| Cost of Revenue | $65.4M-4.4% | $68.5M+3.4% | $66.2M-16.3% | $79.1M+22.7% | $64.5M-2.1% | $65.9M-5.5% | $69.8M-19.5% | $86.7M |
| Gross Profit | $25.1M-14.0% | $29.2M+11.9% | $26.1M-16.7% | $31.3M+20.7% | $26.0M-0.1% | $26.0M-6.6% | $27.8M+36.4% | $20.4M |
| R&D Expenses | $6.7M-3.9% | $7.0M-3.8% | $7.2M+2.7% | $7.0M-6.3% | $7.5M-3.8% | $7.8M+15.4% | $6.8M-11.5% | $7.7M |
| SG&A Expenses | $22.1M+4.1% | $21.2M-6.1% | $22.6M-4.2% | $23.6M+10.6% | $21.3M-11.2% | $24.0M+2.8% | $23.3M+1.1% | $23.1M |
| Operating Income | -$4.5M-547.6% | $1.0M+126.9% | -$3.8M+13.8% | -$4.4M+2.2% | -$4.5M+35.5% | -$6.9M-164.5% | -$2.6M+81.4% | -$14.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $2.6M+42.0% | $1.8M-18.4% | $2.2M+485.9% | -$575K-120.5% | $2.8M+280.0% | $739K-71.5% | $2.6M-20.5% | $3.3M |
| Net Income | -$8.3M-186.0% | -$2.9M+53.6% | -$6.3M-38.5% | -$4.5M+44.7% | -$8.2M+5.3% | -$8.6M-21.8% | -$7.1M+63.3% | -$19.4M |
| EPS (Diluted) | $-0.62-181.8% | $-0.22+54.2% | $-0.48-37.1% | $-0.35+44.4% | $-0.63+6.0% | $-0.67-28.8% | $-0.52+65.3% | $-1.50 |
UEIC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $280.7M-7.7% | $304.1M-2.1% | $310.6M-3.9% | $323.4M+3.0% | $314.0M-2.8% | $322.9M-9.3% | $355.9M-5.9% | $378.3M |
| Current Assets | $208.6M-8.2% | $227.1M-2.2% | $232.2M-4.3% | $242.5M+7.2% | $226.1M-1.8% | $230.2M-11.1% | $258.9M-8.3% | $282.4M |
| Cash & Equivalents | $31.5M-8.0% | $34.3M+25.1% | $27.4M+2.3% | $26.8M+15.8% | $23.1M-14.1% | $26.9M-37.0% | $42.8M-28.8% | $60.1M |
| Inventory | $80.6M+0.5% | $80.2M+3.5% | $77.5M-2.4% | $79.4M-9.3% | $87.5M+5.1% | $83.2M-5.7% | $88.3M-5.6% | $93.5M |
| Accounts Receivable | $71.9M-11.4% | $81.2M-3.2% | $83.8M-8.4% | $91.5M-1.7% | $93.1M+0.5% | $92.6M-11.6% | $104.8M-1.4% | $106.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Total Liabilities | $134.6M-11.1% | $151.4M-5.8% | $160.6M-5.6% | $170.2M+10.4% | $154.2M+0.6% | $153.3M-13.4% | $177.0M-10.1% | $196.8M |
| Current Liabilities | $124.7M-11.0% | $140.1M-6.2% | $149.3M-5.7% | $158.3M+12.3% | $141.0M+1.7% | $138.7M-14.0% | $161.1M-11.7% | $182.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $146.1M-4.3% | $152.8M+1.9% | $150.0M-2.0% | $153.1M-4.2% | $159.8M-5.8% | $169.7M-5.2% | $178.9M-1.4% | $181.5M |
| Retained Earnings | $190.9M-4.2% | $199.2M-1.4% | $202.2M-3.0% | $208.4M-3.3% | $215.6M-3.7% | $223.8M-3.7% | $232.5M-3.0% | $239.6M |
UEIC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.1M+16.2% | $8.7M-2.9% | $9.0M+38.6% | $6.5M+19.0% | $5.5M+296.4% | -$2.8M-154.3% | $5.1M-25.0% | $6.8M |
| Capital Expenditures | $882K-27.6% | $1.2M+17.0% | $1.0M+1.1% | $1.0M-23.6% | $1.3M+0.1% | $1.3M+5.6% | $1.3M+23.5% | $1.0M |
| Free Cash Flow | $9.3M+23.3% | $7.5M-5.5% | $7.9M+45.7% | $5.5M+32.9% | $4.1M+199.5% | -$4.1M-207.4% | $3.8M-33.7% | $5.8M |
| Investing Cash Flow | -$1.7M+17.6% | -$2.1M-9.2% | -$1.9M-9.8% | -$1.7M+34.2% | -$2.6M-11.5% | -$2.4M+1.2% | -$2.4M-0.5% | -$2.4M |
| Financing Cash Flow | -$12.1M-785.4% | -$1.4M+78.6% | -$6.4M-139.8% | -$2.7M+52.6% | -$5.6M+45.2% | -$10.2M+51.0% | -$20.9M-63206.1% | -$33K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $32K-91.2% | $365K-4.7% | $383K+527.9% | $61K-90.0% | $611K-50.3% | $1.2M+38.0% | $891K+2600.0% | $33K |
UEIC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7%-2.2pp | 29.9%+1.6pp | 28.2%-0.1pp | 28.4%-0.3pp | 28.7%+0.4pp | 28.3%-0.2pp | 28.5%+9.5pp | 19.1% |
| Operating Margin | -5.0%-6.0pp | 1.0%+5.1pp | -4.1%-0.1pp | -3.9%+1.0pp | -4.9%+2.6pp | -7.5%-4.8pp | -2.7%+10.4pp | -13.1% |
| Net Margin | -9.2%-6.2pp | -3.0%+3.8pp | -6.8%-2.7pp | -4.1%+5.0pp | -9.1%+0.4pp | -9.4%-2.1pp | -7.3%+10.8pp | -18.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.0%-2.0pp | -1.0%+1.1pp | -2.0%-0.6pp | -1.4%+1.2pp | -2.6%+0.1pp | -2.7%-0.7pp | -2.0%+3.1pp | -5.1% |
| Current Ratio | 1.67+0.1 | 1.62+0.1 | 1.55+0.0 | 1.53-0.1 | 1.60-0.1 | 1.66+0.1 | 1.61+0.1 | 1.55 |
| Debt-to-Equity | 0.92-0.1 | 0.99-0.1 | 1.07-0.0 | 1.11+0.1 | 0.97+0.1 | 0.90-0.1 | 0.99-0.1 | 1.08 |
| FCF Margin | 10.2%+2.5pp | 7.7%-0.9pp | 8.6%+3.7pp | 4.9%+0.4pp | 4.5%+9.0pp | -4.5%-8.4pp | 3.9%-1.5pp | 5.4% |
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Frequently Asked Questions
What is Universal Electrs Inc's annual revenue?
Universal Electrs Inc (UEIC) reported $394.9M in total revenue for fiscal year 2024. This represents a -6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Universal Electrs Inc's revenue growing?
Universal Electrs Inc (UEIC) revenue declined by 6.1% year-over-year, from $420.5M to $394.9M in fiscal year 2024.
Is Universal Electrs Inc profitable?
No, Universal Electrs Inc (UEIC) reported a net income of -$24.0M in fiscal year 2024, with a net profit margin of -6.1%.
What is Universal Electrs Inc's earnings per share (EPS)?
Universal Electrs Inc (UEIC) reported diluted earnings per share of $-1.85 for fiscal year 2024. This represents a 75.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Universal Electrs Inc's EBITDA?
Universal Electrs Inc (UEIC) had EBITDA of $2.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Universal Electrs Inc's gross margin?
Universal Electrs Inc (UEIC) had a gross margin of 28.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Universal Electrs Inc's operating margin?
Universal Electrs Inc (UEIC) had an operating margin of -3.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Universal Electrs Inc's net profit margin?
Universal Electrs Inc (UEIC) had a net profit margin of -6.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Universal Electrs Inc's free cash flow?
Universal Electrs Inc (UEIC) generated $10.3M in free cash flow during fiscal year 2024. This represents a -40.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Universal Electrs Inc's operating cash flow?
Universal Electrs Inc (UEIC) generated $14.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Universal Electrs Inc's total assets?
Universal Electrs Inc (UEIC) had $323.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Universal Electrs Inc's capital expenditures?
Universal Electrs Inc (UEIC) invested $4.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Universal Electrs Inc spend on research and development?
Universal Electrs Inc (UEIC) invested $29.7M in research and development during fiscal year 2024.
Does Universal Electrs Inc buy back shares?
Yes, Universal Electrs Inc (UEIC) spent $2.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Universal Electrs Inc's current ratio?
Universal Electrs Inc (UEIC) had a current ratio of 1.53 as of fiscal year 2024, which is generally considered healthy.
What is Universal Electrs Inc's debt-to-equity ratio?
Universal Electrs Inc (UEIC) had a debt-to-equity ratio of 1.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Universal Electrs Inc's return on assets (ROA)?
Universal Electrs Inc (UEIC) had a return on assets of -7.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Universal Electrs Inc's Piotroski F-Score?
Universal Electrs Inc (UEIC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Universal Electrs Inc's earnings high quality?
Universal Electrs Inc (UEIC) has an earnings quality ratio of -0.62x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Universal Electrs Inc?
Universal Electrs Inc (UEIC) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.