Fri, May 9, 10:59 AM (10 days ago)
### Ubiquiti Inc. (UI) Q1 2025 Financial Performance Summary **Revenue and Profit Margins:** - **Q1 2025 Revenue:** $664.2 million, up 35% YoY. - **Q1 2025 Gross Profit Margin:** 45%, up from 35% in Q1 2024. - **Q1 2025 Net Income:** $180.4 million, up 136.7% YoY. - **Q1 2025 EPS:** $2.98, up from $1.26 in Q1 2024. **Operational Metrics:** - **Q1 2025 Operating Expenses:** $69.0 million, 11% of revenue. - **Q1 2025 R&D Expenses:** $44.3 million, 7% of revenue. - **Q1 2025 SG&A Expenses:** $24.8 million, 4% of revenue. - **Q1 2025 Interest Expense:** $5.4 million, 1% of revenue. **Cash Flow:** - **Q1 2025 Net Cash from Operations:** $509.7 million. - **Q1 2025 Capital Expenditures:** $7.4 million. **Financial Health:** - **Q1 2025 Cash and Cash Equivalents:** $151.0 million. - **Q1 2025 Debt:** $340.0 million outstanding on the Initial Term Loan Facility. **Geographical Performance:** - **North America:** $322.7 million, 49% of revenue. - **EMEA:** $282.1 million, 42% of revenue. - **Asia Pacific:** $37.5 million, 6% of revenue. - **South America:** $21.8 million, 3% of revenue. **Product Performance:** - **Enterprise Technology:** $585.7 million, 88% of revenue. - **Service Provider Technology:** $78.4 million, 12% of revenue. **Uncertainties and Future Operations:** - **Tariffs and Trade Tensions:** Ongoing tariffs and trade tensions may continue to affect operating results and margins. - **Supply Constraints:** Continued supply chain issues and component shortages may impact production and sales. - **Geopolitical Risks:** Conflicts in Ukraine, Taiwan, and China may disrupt supply chains and affect global economic conditions. - **Technological Advancements:** Rapid technological changes and competitive pressures require continuous innovation and adaptation. **Conclusion:** Ubiquiti Inc. demonstrated strong financial performance in Q1 2025, with significant revenue growth and improved profit margins. However, the company faces various uncertainties, including geopolitical risks, supply chain constraints, and technological challenges, which may impact future operations and financial health.