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99.330
+0.730+0.74%

Close Apr 16 16:00 ET

99.330
0.0000.00%

Post 16:15 ET

4.68BMarket Cap19.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Universal Display (OLED) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.91%210.83M

-10.27%31.15M

21.69%97.18M

-22.50%51.94M

-57.64%30.56M

63.94%253.74M

-6.36%34.71M

32.41%79.86M

585.41%67.01M

51.52%72.16M

Net income from continuing operations

9.00%242.08M

44.16%66.34M

-34.16%44.03M

28.52%67.26M

13.35%64.44M

9.39%222.08M

-25.75%46.02M

29.80%66.87M

5.35%52.34M

42.71%56.85M

Operating gains losses

-6.31%1.69M

11.02%7.05M

-12.69%-6.21M

-32.91%424K

28.18%423K

-42.22%1.81M

712.40%6.35M

-679.68%-5.51M

2.76%632K

-57.80%330K

Depreciation and amortization

5.54%46.59M

9.13%12.01M

10.38%12.08M

3.42%11.4M

-0.64%11.09M

1.70%44.14M

-7.00%11M

-4.63%10.95M

2.99%11.03M

18.93%11.16M

Deferred tax

94.58%-1.04M

67.74%-2.01M

201.70%5.57M

56.69%-1.5M

21.47%-3.09M

-407.62%-19.12M

44.89%-6.24M

-126.92%-5.48M

49.37%-3.47M

33.69%-3.94M

Change In working capital

-293.38%-99.53M

-75.32%-50.39M

846.72%32.75M

-4,022.69%-33.97M

-6,037.05%-47.91M

75.56%-25.3M

2.63%-28.74M

112.06%3.46M

98.28%-824K

-70.45%807K

-Change in receivables

-124.06%-6.31M

-76.22%-45.74M

98.48%72.83M

-55.77%-7.48M

-227.87%-25.92M

155.53%26.2M

-46.99%-25.96M

386.62%36.69M

71.27%-4.8M

155,992.31%20.27M

-Change in inventory

-711.62%-57.97M

-305.32%-28.29M

-7.46%-4.42M

-1,117.04%-10.8M

-600.35%-14.46M

-196.20%-7.14M

-224.40%-6.98M

25.87%-4.12M

165.96%1.06M

-67.80%2.89M

-Change in payables and accrued expense

-79.59%2.11M

90.13%1.81M

-46.12%-4.33M

-11.33%18.04M

-68.08%-13.41M

155.92%10.36M

-76.66%952K

-116.81%-2.96M

214.68%20.34M

66.92%-7.98M

-Change in other current assets

-2.97%-26.96M

27.66%22.34M

-347.59%-21.28M

34.93%-25.84M

-373.05%-2.17M

29.48%-26.18M

325.39%17.5M

90.31%-4.76M

-810.45%-39.71M

-94.37%794K

-Change in other current liabilities

110.20%248K

-27.20%1.38M

608.70%3.33M

-33.06%-21M

36.57%16.53M

90.83%-2.43M

-12.80%1.9M

89.82%-655K

54.45%-15.78M

-2.29%12.1M

-Change in other working capital

59.18%-10.66M

88.28%-1.89M

35.50%-13.38M

-65.56%13.11M

68.86%-8.49M

-527.75%-26.11M

-1.19%-16.16M

-175.32%-20.75M

634.65%38.07M

-216.50%-27.27M

Cash from discontinued investing activities

Operating cash flow

-16.91%210.83M

-10.27%31.15M

21.69%97.18M

-22.50%51.94M

-57.64%30.56M

63.94%253.74M

-6.36%34.71M

32.41%79.86M

585.41%67.01M

51.52%72.16M

Investing cash flow

Cash flow from continuing investing activities

72.34%-45.48M

1,346.36%39.5M

31.47%-50.49M

-216.36%-92.66M

190.63%58.17M

-97.39%-164.41M

134.46%2.73M

-27.26%-73.67M

49.64%-29.29M

-257.79%-64.18M

Net PPE purchase and sale

-32.44%-56.47M

-26.90%-16.09M

5.72%-12.85M

-58.60%-14.48M

-81.22%-13.06M

28.69%-42.64M

-67.15%-12.68M

45.35%-13.63M

49.78%-9.13M

20.80%-7.21M

Net intangibles purchase and sale

---10M

----

--0

Net investment purchase and sale

117.24%20.99M

325.67%65.59M

37.31%-37.64M

-287.79%-78.18M

225.01%71.23M

-382.79%-121.77M

4,618.48%15.41M

-85.00%-60.04M

-177.43%-20.16M

-214.36%-56.98M

Cash from discontinued investing activities

Investing cash flow

72.34%-45.48M

1,346.36%39.5M

31.47%-50.49M

-216.36%-92.66M

190.63%58.17M

-97.39%-164.41M

134.46%2.73M

-27.26%-73.67M

49.64%-29.29M

-257.79%-64.18M

Financing cash flow

Cash flow from continuing financing activities

-53.01%-125.98M

-199.09%-53.91M

-7.21%-20.89M

-10.95%-20.95M

-16.54%-30.24M

-12.90%-82.34M

-9.34%-18.02M

-17.62%-19.49M

-14.79%-18.88M

-10.73%-25.95M

Net common stock issuance

-1,490.14%-30.86M

-7,414.86%-32.48M

-7.81%543K

-9.67%495K

-9.39%579K

10.34%2.22M

-7.50%444K

4.99%589K

20.97%548K

23.36%639K

Cash dividends paid

-12.31%-85.55M

-16.33%-21.33M

-11.76%-21.4M

-11.70%-21.4M

-9.69%-21.42M

-14.14%-76.17M

-10.09%-18.33M

-14.95%-19.15M

-15.04%-19.16M

-16.45%-19.53M

Net other financing activities

-14.13%-9.57M

25.19%-101K

96.96%-28K

83.76%-44K

-33.15%-9.4M

-2.19%-8.39M

56.59%-135K

-97.85%-922K

-9.27%-271K

1.71%-7.06M

Cash from discontinued financing activities

Financing cash flow

-53.01%-125.98M

-199.09%-53.91M

-7.21%-20.89M

-10.95%-20.95M

-16.54%-30.24M

-12.90%-82.34M

-9.34%-18.02M

-17.62%-19.49M

-14.79%-18.88M

-10.73%-25.95M

Net cash flow

Beginning cash position

7.60%98.98M

52.85%121.61M

3.17%95.8M

112.77%157.47M

7.60%98.98M

-1.55%91.99M

0.30%79.56M

-0.66%92.86M

-53.24%74.01M

-1.55%91.99M

Current changes in cash

462.87%39.37M

-13.78%16.74M

294.07%25.81M

-427.26%-61.67M

425.45%58.49M

584.08%7M

53.38%19.42M

6.01%-13.3M

129.07%18.84M

-127.71%-17.97M

End cash Position

39.78%138.35M

52.85%121.61M

3.17%95.8M

112.77%157.47M

7.60%98.98M

0.30%79.56M

-0.66%92.86M

-53.24%74.01M

Free cash flow

-31.62%144.36M

-77.03%5.06M

27.33%84.34M

-35.29%37.46M

-73.05%17.5M

642.75%211.1M

-25.27%22.04M

89.91%66.23M

177.79%57.89M

68.82%64.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.91%210.83M	-10.27%31.15M	21.69%97.18M	-22.50%51.94M	-57.64%30.56M	63.94%253.74M	-6.36%34.71M	32.41%79.86M	585.41%67.01M	51.52%72.16M
Net income from continuing operations	9.00%242.08M	44.16%66.34M	-34.16%44.03M	28.52%67.26M	13.35%64.44M	9.39%222.08M	-25.75%46.02M	29.80%66.87M	5.35%52.34M	42.71%56.85M
Operating gains losses	-6.31%1.69M	11.02%7.05M	-12.69%-6.21M	-32.91%424K	28.18%423K	-42.22%1.81M	712.40%6.35M	-679.68%-5.51M	2.76%632K	-57.80%330K
Depreciation and amortization	5.54%46.59M	9.13%12.01M	10.38%12.08M	3.42%11.4M	-0.64%11.09M	1.70%44.14M	-7.00%11M	-4.63%10.95M	2.99%11.03M	18.93%11.16M
Deferred tax	94.58%-1.04M	67.74%-2.01M	201.70%5.57M	56.69%-1.5M	21.47%-3.09M	-407.62%-19.12M	44.89%-6.24M	-126.92%-5.48M	49.37%-3.47M	33.69%-3.94M
Change In working capital	-293.38%-99.53M	-75.32%-50.39M	846.72%32.75M	-4,022.69%-33.97M	-6,037.05%-47.91M	75.56%-25.3M	2.63%-28.74M	112.06%3.46M	98.28%-824K	-70.45%807K
-Change in receivables	-124.06%-6.31M	-76.22%-45.74M	98.48%72.83M	-55.77%-7.48M	-227.87%-25.92M	155.53%26.2M	-46.99%-25.96M	386.62%36.69M	71.27%-4.8M	155,992.31%20.27M
-Change in inventory	-711.62%-57.97M	-305.32%-28.29M	-7.46%-4.42M	-1,117.04%-10.8M	-600.35%-14.46M	-196.20%-7.14M	-224.40%-6.98M	25.87%-4.12M	165.96%1.06M	-67.80%2.89M
-Change in payables and accrued expense	-79.59%2.11M	90.13%1.81M	-46.12%-4.33M	-11.33%18.04M	-68.08%-13.41M	155.92%10.36M	-76.66%952K	-116.81%-2.96M	214.68%20.34M	66.92%-7.98M
-Change in other current assets	-2.97%-26.96M	27.66%22.34M	-347.59%-21.28M	34.93%-25.84M	-373.05%-2.17M	29.48%-26.18M	325.39%17.5M	90.31%-4.76M	-810.45%-39.71M	-94.37%794K
-Change in other current liabilities	110.20%248K	-27.20%1.38M	608.70%3.33M	-33.06%-21M	36.57%16.53M	90.83%-2.43M	-12.80%1.9M	89.82%-655K	54.45%-15.78M	-2.29%12.1M
-Change in other working capital	59.18%-10.66M	88.28%-1.89M	35.50%-13.38M	-65.56%13.11M	68.86%-8.49M	-527.75%-26.11M	-1.19%-16.16M	-175.32%-20.75M	634.65%38.07M	-216.50%-27.27M
Cash from discontinued investing activities
Operating cash flow	-16.91%210.83M	-10.27%31.15M	21.69%97.18M	-22.50%51.94M	-57.64%30.56M	63.94%253.74M	-6.36%34.71M	32.41%79.86M	585.41%67.01M	51.52%72.16M
Investing cash flow
Cash flow from continuing investing activities	72.34%-45.48M	1,346.36%39.5M	31.47%-50.49M	-216.36%-92.66M	190.63%58.17M	-97.39%-164.41M	134.46%2.73M	-27.26%-73.67M	49.64%-29.29M	-257.79%-64.18M
Net PPE purchase and sale	-32.44%-56.47M	-26.90%-16.09M	5.72%-12.85M	-58.60%-14.48M	-81.22%-13.06M	28.69%-42.64M	-67.15%-12.68M	45.35%-13.63M	49.78%-9.13M	20.80%-7.21M
Net intangibles purchase and sale	---10M	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	117.24%20.99M	325.67%65.59M	37.31%-37.64M	-287.79%-78.18M	225.01%71.23M	-382.79%-121.77M	4,618.48%15.41M	-85.00%-60.04M	-177.43%-20.16M	-214.36%-56.98M
Cash from discontinued investing activities
Investing cash flow	72.34%-45.48M	1,346.36%39.5M	31.47%-50.49M	-216.36%-92.66M	190.63%58.17M	-97.39%-164.41M	134.46%2.73M	-27.26%-73.67M	49.64%-29.29M	-257.79%-64.18M
Financing cash flow
Cash flow from continuing financing activities	-53.01%-125.98M	-199.09%-53.91M	-7.21%-20.89M	-10.95%-20.95M	-16.54%-30.24M	-12.90%-82.34M	-9.34%-18.02M	-17.62%-19.49M	-14.79%-18.88M	-10.73%-25.95M
Net common stock issuance	-1,490.14%-30.86M	-7,414.86%-32.48M	-7.81%543K	-9.67%495K	-9.39%579K	10.34%2.22M	-7.50%444K	4.99%589K	20.97%548K	23.36%639K
Cash dividends paid	-12.31%-85.55M	-16.33%-21.33M	-11.76%-21.4M	-11.70%-21.4M	-9.69%-21.42M	-14.14%-76.17M	-10.09%-18.33M	-14.95%-19.15M	-15.04%-19.16M	-16.45%-19.53M
Net other financing activities	-14.13%-9.57M	25.19%-101K	96.96%-28K	83.76%-44K	-33.15%-9.4M	-2.19%-8.39M	56.59%-135K	-97.85%-922K	-9.27%-271K	1.71%-7.06M
Cash from discontinued financing activities
Financing cash flow	-53.01%-125.98M	-199.09%-53.91M	-7.21%-20.89M	-10.95%-20.95M	-16.54%-30.24M	-12.90%-82.34M	-9.34%-18.02M	-17.62%-19.49M	-14.79%-18.88M	-10.73%-25.95M
Net cash flow
Beginning cash position	7.60%98.98M	52.85%121.61M	3.17%95.8M	112.77%157.47M	7.60%98.98M	-1.55%91.99M	0.30%79.56M	-0.66%92.86M	-53.24%74.01M	-1.55%91.99M
Current changes in cash	462.87%39.37M	-13.78%16.74M	294.07%25.81M	-427.26%-61.67M	425.45%58.49M	584.08%7M	53.38%19.42M	6.01%-13.3M	129.07%18.84M	-127.71%-17.97M
End cash Position	39.78%138.35M	39.78%138.35M	52.85%121.61M	3.17%95.8M	112.77%157.47M	7.60%98.98M	7.60%98.98M	0.30%79.56M	-0.66%92.86M	-53.24%74.01M
Free cash flow	-31.62%144.36M	-77.03%5.06M	27.33%84.34M	-35.29%37.46M	-73.05%17.5M	642.75%211.1M	-25.27%22.04M	89.91%66.23M	177.79%57.89M	68.82%64.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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