UBS
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,582,000 | $10,935,197 | $10,556,000 | $10,960,000 |
Gross Profit | 10,949,000 | 11,283,000 | 10,556,000 | 11,343,000 |
EBITDA | 9,908,000 | 2,993,000 | 1,897,000 | 2,935,000 |
EBIT | 9,010,000 | 2,132,000 | 1,047,000 | 1,929,000 |
Net Income | 2,395,000 | 1,692,000 | 770,000 | 1,425,000 |
Net Change In Cash | 18,582,000 | 10,935,197 | 10,556,000 | 10,960,000 |
Free Cash Flow | 178,577,000 | 14,819,000 | -13,220,000 | 3,546,000 |
Cash | 236,193,000 | 233,827,000 | 223,329,000 | 246,583,000 |
Basic Shares | 3,306,544 | 3,331,939 | 3,336,039 | 3,344,054 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $81,294,000 | $39,063,000 | $33,363,000 | $35,059,000 |
Gross Profit | 44,795,000 | 39,063,000 | 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 | 39,063,000 | 33,363,000 | 35,059,000 |
Free Cash Flow | 1,271,000 | 84,383,000 | 13,004,000 | 29,584,000 |
Cash | 223,329,000 | 317,212,000 | 172,825,000 | 194,798,000 |
Basic Shares | 3,351,112 | 3,914,786 | 3,674,024 | 3,975,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.82 |
2025-03-31 | $0.60 |
2024-12-31 | $0.39 |
