UBS
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $19,509,000 | $18,394,000 | $18,523,000 | $18,315,000 |
Gross Profit | 13,701,000 | 12,040,000 | 11,836,000 | 11,336,000 |
EBITDA | 4,552,000 | 2,566,000 | 3,732,000 | 3,091,000 |
EBIT | 3,841,000 | 1,700,000 | 2,828,000 | 2,193,000 |
Net Income | 3,040,000 | 1,199,000 | 2,481,000 | 2,395,000 |
Net Change In Cash | 19,509,000 | 18,394,000 | 18,523,000 | 18,315,000 |
Free Cash Flow | 3,339,954 | -4,502,000 | 4,961,000 | |
Cash | 226,684,729 | 209,858,000 | 221,412,000 | 238,783,000 |
Basic Shares | 4,044,416 | 3,306,545 | 3,306,545 | 3,306,545 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $73,840,000 | $74,217,730 | $57,380,055 | $36,821,142 |
Gross Profit | 46,771,000 | 41,087,036 | 32,355,141 | 30,727,577 |
EBITDA | 12,382,000 | 9,639,291 | 27,378,217 | 10,782,984 |
EBIT | 8,853,000 | 6,191,694 | 24,170,333 | 8,877,821 |
Net Income | 7,767,000 | 4,616,766 | 23,409,851 | 7,052,155 |
Net Change In Cash | 73,840,000 | 74,217,730 | 57,380,055 | 36,821,142 |
Free Cash Flow | 15,457,700 | 1,271,000 | 84,383,000 | 13,004,000 |
Cash | 209,858,000 | 225,705,000 | 317,212,000 | 172,825,000 |
Basic Shares | 3,306,545 | 3,351,112 | 3,295,996 | 3,674,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.95 |
2025-12-31 | $0.67 |
2025-09-30 | $0.92 |
2025-06-30 | $0.82 |