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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ubiquiti's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.90 B | $1.69 B | $1.94 B | $1.93 B | $2.57 B |
| Cost of Revenue |
|
$985.82 M | $1.02 B | $1.18 B | $1.19 B | $1.46 B |
| Gross Profit |
|
$912.28 M | $669.81 M | $760.73 M | $739.76 M | $1.12 B |
| Research & Development |
|
$116.17 M | $137.69 M | $145.17 M | $159.77 M | $169.67 M |
| Selling,General & Administrative |
|
$53.51 M | $69.86 M | $70.99 M | $81.00 M | $111.50 M |
| Operating Expense |
|
$169.68 M | $207.55 M | $216.17 M | $240.77 M | $281.17 M |
| Operating Income |
|
$742.59 M | $462.26 M | $544.57 M | $499.00 M | $836.28 M |
| Net Income |
|
$616.58 M | $378.66 M | $407.64 M | $349.96 M | $711.92 M |
Ubiquiti's Assets vs Liabilities & Equity
Ubiquiti's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$250.74 M | $136.65 M | $114.94 M | $126.34 M | $149.73 M |
| Inventories |
|
$233.77 M | $262.44 M | $737.12 M | $462.03 M | $675.10 M |
| Total Current Assets |
|
$694.16 M | $621.57 M | $1.17 B | $916.01 M | $1.17 B |
| Property,Plant and Equipment |
|
$119.07 M | $144.46 M | $144.33 M | $128.89 M | $118.15 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$890.99 M | $844.71 M | $1.41 B | $1.15 B | $1.47 B |
| Total Liabilities |
|
$888.29 M | $1.23 B | $1.52 B | $1.06 B | $798.19 M |
| Retained Earnings |
|
$2.64 M | -$383.11 M | -$120.51 M | $84.36 M | $651.12 M |
| Total Shareholder Equity |
|
$2.70 M | -$382.88 M | -$115.73 M | $95.06 M | $668.26 M |
| Common Stock |
|
$63.00 K | $60.00 K | $60.00 K | $60.00 K | $61.00 K |
Ubiquiti's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.10 M | $13.69 M | $16.29 M | $19.25 M | $21.90 M |
| Dividends Payout |
|
-$100.81 M | -$148.06 M | -$145.04 M | -$145.09 M | -$145.15 M |
| Capital Expenditures (Capex) |
|
-$18.33 M | -$13.47 M | -$20.93 M | -$11.98 M | -$12.59 M |
| Free Cash Flow (FCF) |
|
$593.70 M | $356.79 M | -$166.36 M | $529.54 M | $627.44 M |
Ubiquiti's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$912.28 M | $669.81 M | $760.73 M | $739.76 M | $1.12 B |
| Gross Profit Margin (%) |
|
48.06% | 39.59% | 39.20% | 38.36% | 43.42% |
| Operating Income |
|
$742.59 M | $462.26 M | $544.57 M | $499.00 M | $836.28 M |
| Operating Income Margin (%) |
|
39.12% | 27.33% | 28.06% | 25.88% | 32.50% |
| Net Income |
|
$616.58 M | $378.66 M | $407.64 M | $349.96 M | $711.92 M |
| Net Income Margin (%) |
|
32.48% | 22.38% | 21.01% | 18.15% | 27.66% |
| EBITDA |
|
$754.69 M | $475.95 M | $560.86 M | $518.25 M | $858.18 M |
| EBITDA Margin (%) |
|
39.76% | 28.13% | 28.90% | 26.87% | 32.50% |
Ubiquiti's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
22,844.91% | -98.90% | -352.23% | 368.15% | 106.53% |
| Return on Assets (ROA) |
|
69.20% | 44.83% | 28.98% | 30.32% | 48.55% |
| Debt to Equity |
|
19,722.19% | -222.85% | -983.53% | 796.64% | 44.51% |
| Debt to total asset |
|
59.74% | 101.01% | 80.94% | 65.60% | 20.28% |
| Enterprise value to revenue |
|
10.51 | 9.48 | 6.00 | 4.94 | 9.73 |
| Enterprise value to EBITDA |
|
26.43 | 33.68 | 20.76 | 18.40 | 29.95 |
| Enterprise value |
|
$19.95 B | $16.03 B | $11.64 B | $9.53 B | $25.04 B |
| Tax Rate (%) |
|
15.26% | 14.80% | 16.18% | 17.43% | 11.63% |
Frequently Asked Questions
