United Airlines Financials

United Airlines

UAL • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$12,539,000	$13,626,000	$14,484,000	$14,178,000
Gross Profit	592,000	1,616,000	4,442,000	4,880,000
EBITDA	820,000	1,729,000	2,014,000	2,613,000
EBIT	112,000	1,045,000	1,351,000	1,517,000
Net Income	-124,000	599,000	1,138,000	1,075,000
Net Change In Cash	12,539,000	13,626,000	14,484,000	14,178,000
Cost of Revenue				1,849,000
Free Cash Flow	1,481,000	-2,976,000	-962,000	2,379,000
Cash	8,441,000	6,089,000	7,478,000	9,605,000
Basic Shares	328,300	331,300	332,400	331,500

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$53,717,000	$44,955,000	$24,634,000	$15,355,000
Gross Profit	7,137,000	10,640,000	721,000	-5,030,000
EBITDA	7,831,000	2,783,000	-292,000	-10,252,000
EBIT	5,160,000	327,000	-368,000	-6,359,000
Net Income	2,618,000	737,000	-1,964,000	-7,069,000
Net Change In Cash	53,717,000	44,955,000	24,634,000	15,355,000
Cost of Revenue		-11,112,000	6,791,000	8,874,000
Free Cash Flow	-260,000	1,247,000	-40,000	-5,860,000
Cash	6,089,000	7,166,000	18,283,000	11,269,000
Basic Shares	331,900	330,100	321,900	279,400