United Airlines
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,225,000 | $15,236,000 | $13,212,000 | $14,695,000 |
Gross Profit | 9,837,000 | 9,891,000 | 8,275,000 | 4,512,000 |
EBITDA | 2,263,000 | 2,291,000 | 849,000 | 1,622,000 |
EBIT | 1,533,000 | 1,558,000 | 122,000 | 1,623,000 |
Net Income | 949,000 | 973,000 | 387,000 | 984,000 |
Net Change In Cash | 15,225,000 | 15,236,000 | 13,212,000 | 14,695,000 |
Free Cash Flow | -246,000 | 930,000 | 2,477,000 | 549,000 |
Cash | 6,730,000 | 9,354,000 | 9,370,000 | 8,769,000 |
Basic Shares | 326,900 | 327,200 | 333,000 | 334,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,063,000 | $53,717,000 | $44,955,000 | $24,634,000 |
Gross Profit | 19,420,000 | 15,199,000 | 10,640,000 | 721,000 |
EBITDA | 8,498,000 | 7,832,000 | 5,119,000 | 1,505,000 |
EBIT | 5,570,000 | 5,161,000 | 2,663,000 | -980,000 |
Net Income | 3,149,000 | 2,618,000 | 737,000 | -1,964,000 |
Net Change In Cash | 57,063,000 | 53,717,000 | 44,955,000 | 24,634,000 |
Cost of Revenue | -11,112,000 | 6,791,000 | ||
Free Cash Flow | 3,830,000 | -260,000 | 1,247,000 | -40,000 |
Cash | 8,769,000 | 6,058,000 | 7,166,000 | 18,283,000 |
Basic Shares | 333,200 | 331,900 | 330,100 | 321,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.78 |
2025-06-30 | $3.87 |
2025-03-31 | $0.91 |
2024-12-31 | $3.26 |
