Ubiquiti's Income Statement Analysis: Revenue to Profit Breakdown
Ubiquiti's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jun 30, 2021
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.90 B | $1.69 B | $1.94 B | $1.93 B | $2.57 B | $3.10 B |
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Cost of Revenue Direct cost of goods/services. |
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$985.82 M | $1.02 B | $1.18 B | $1.19 B | $1.46 B | $1.67 B |
Gross Profit Revenue minus cost of revenue. |
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$912.28 M | $669.81 M | $760.73 M | $739.76 M | $1.12 B | $1.42 B |
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Operating Expense
Costs to run business. |
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$169.68 M | $207.55 M | $216.17 M | $240.77 M | $281.17 M | $318.00 M |
Research and Development Investment in innovation. |
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$116.17 M | $137.69 M | $145.17 M | $159.77 M | $169.67 M | $198.66 M |
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Sales, General and Administrative
Selling and admin costs. |
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$53.51 M | $69.86 M | $70.99 M | $81.00 M | $111.50 M | $119.35 M |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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$742.59 M | $462.26 M | $544.57 M | $499.00 M | $836.28 M | $1.11 B |
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Net Interest Income
Interest income minus expense. |
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-$14.94 M | -$17.82 M | -$58.22 M | -$75.17 M | -$30.63 M | -$8.62 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$14.94 M | $17.82 M | $58.22 M | $75.17 M | $30.63 M | $8.62 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | - | - | - |
Total Other Income (Net) Net non-operating items. |
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-$14.94 M | -$17.82 M | -$58.22 M | -$75.17 M | -$30.63 M | -$8.62 M |
Income Before Tax Profit before taxes. |
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$727.65 M | $444.45 M | $486.34 M | $423.83 M | $805.65 M | $1.10 B |
Income Tax Expense Taxes on income. |
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$111.07 M | $65.79 M | $78.70 M | $73.87 M | $93.73 M | $156.12 M |
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Net Income
Final profit. |
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$616.58 M | $378.66 M | $407.64 M | $349.96 M | $711.92 M | $942.11 M |
Net Income From Continuing Operations Profit from core business. |
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$616.58 M | $378.66 M | $407.64 M | $349.96 M | $711.92 M | $942.11 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$9.79 | $6.14 | $6.75 | $5.79 | $11.77 | $15.58 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$9.78 | $6.13 | $6.74 | $5.79 | $11.76 | $15.56 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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62.99 M | 61.69 M | 60.44 M | 60.45 M | 60.48 M | 60.52 M |
Diluted Average Shares Outst. Shares including dilution. |
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63.05 M | 61.72 M | 60.45 M | 60.46 M | 60.53 M | 60.57 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$742.59 M | $462.26 M | $544.57 M | $499.00 M | $836.28 M | $1.11 B |
EBITDA Earnings before interest, tax, D&A. |
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$754.69 M | $475.95 M | $560.86 M | $518.25 M | $858.18 M | $1.12 B |
Depreciation and Amortization Non-cash expense for assets. |
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$12.10 M | $13.69 M | $16.29 M | $19.25 M | $21.90 M | $13.91 M |
| Company Report |
Ubiquiti's Assets vs Liabilities & Equity
Ubiquiti's Assets vs Liabilities & Equity
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