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Financial Data

U Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

U

Low Priority

Relative Laggard

BearishEdge 2/10
$37.70−$1.57 (−4.00%)

Latest quote

  • Momentum
    30
  • Value
    42
  • Quality
    46
  • Risk resilience
    29
  • Sentiment
    43
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
Revenue$546.47M$508.24M$503.09M$470.62M
Gross Profit$434.76M$156.6M$307.9M$350.28M
Operating Income-$32.22M-$351.41M-$97.87M-$125.86M
Net Income-$23.61M-$346.93M-$89.96M-$126.36M
EPS-$0.05-$0.8-$0.21-$0.3
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$205.62M$71.29M$121.44M
Capital Expenditure-$3.66M-$4.83M-$2.75M
Free Cash Flow$201.96M$66.46M$118.68M
Net Cash Provided By Operating Activities$205.62M$71.29M$121.44M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$6.66B$6.52B$6.84B
Total Debt$2.53B$2.44B$2.58B
Cash And Cash Equivalents———
Total Liabilities$3.35B$3.28B$3.34B
Total Stockholders Equity$3.31B$3.24B$3.5B
Key financial metrics
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
P/E ratio-142.9-6.86-52.58-33.37
P/B ratio4.133.25.865.3
P/S ratio22.918.7537.7436.1
Debt To Equity0.760.750.740.7
Free Cash Flow Yield1.61%0.70%0.63%0.89%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio-142.9-6.86-52.58
P/B ratio4.133.25.86
P/S ratio22.918.7537.74
Return On Equity-0.78%-11.66%-2.78%
Debt To Equity0.760.750.74

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-142.9x
Pb4.13x
Gross Margin0.80%
Operating Margin-0.06%
ROE-0.01%
ROIC-0.57%
Debt To Equity0.76
FCF Yield0.02%

As of Jun 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$37.70
Volume
As of Oct 29, 2026
6.87M
RSI (14)
As of Oct 29, 2026
24.62
MACD
As of Oct 29, 2026
-0.87
MACD signal
As of Oct 29, 2026
-0.44
MACD histogram
As of Oct 29, 2026
-0.44
ADX (14)
As of Oct 29, 2026
19.77
SMA (50)
As of Oct 29, 2026
$42.74
SMA (200)
As of Oct 29, 2026
$31.67
ATR (14)
As of Oct 29, 2026
$2.00
Historical volatility (annualized)
As of Oct 29, 2026
56.51%
Volume (20-day average)
As of Oct 29, 2026
8.49M
Risk measures
MetricValue
Resilience score29/100
Annual volatility72.11%
Max Drawdown-65.37%
Sharpe Ratio0.31
VaR (95%, 1-day)-6.24%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

U Financial Data FAQ

What is U's revenue?

U's revenue is one of the core financial data points for U. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is U's revenue growing?

Revenue growth shows whether U is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is U's EPS?

U's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is U's net income?

U's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does U generate?

Free cash flow shows how much cash U generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does U have?

Cash and debt help frame U's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.