UBS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,523,000 | $18,315,000 | $18,689,000 | $18,944,000 |
Gross Profit | 11,836,000 | 11,336,000 | 11,641,000 | 10,831,000 |
EBITDA | 3,732,000 | 3,091,000 | 2,993,000 | 2,041,000 |
EBIT | 2,828,000 | 2,193,000 | 2,132,000 | 1,047,000 |
Net Income | 2,481,000 | 2,395,000 | 1,692,000 | 770,000 |
Net Change In Cash | 18,523,000 | 18,315,000 | 18,689,000 | 18,944,000 |
Free Cash Flow | -4,502,000 | 4,961,000 | 14,819,000 | -13,220,000 |
Cash | 221,412,000 | 238,783,000 | 233,827,000 | 223,329,000 |
Basic Shares | 3,306,545 | 3,306,545 | 3,331,889 | 3,336,038 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $81,294,000 | $67,077,000 | $33,363,000 | $35,059,000 |
Gross Profit | 44,795,000 | 37,823,000 | 33,363,000 | 35,059,000 |
EBITDA | 10,189,000 | 32,005,000 | 11,665,000 | 11,602,000 |
EBIT | 6,821,000 | 28,255,000 | 9,604,000 | 9,484,000 |
Net Income | 5,086,000 | 27,366,000 | 7,629,000 | 7,457,000 |
Net Change In Cash | 81,294,000 | 67,077,000 | 33,363,000 | 35,059,000 |
Free Cash Flow | 1,271,000 | 84,383,000 | 13,004,000 | 29,584,000 |
Cash | 225,705,000 | 317,212,000 | 172,825,000 | 194,798,000 |
Basic Shares | 3,351,112 | 3,295,996 | 3,674,024 | 3,975,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.91 |
2025-06-30 | $0.82 |
2025-03-31 | $0.60 |
