UnitedHealth

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$113,215,000
$113,161,000
$111,616,000
$109,575,000
Gross Profit
18,494,000
20,637,000
20,012,000
23,774,000
EBITDA
1,371,000
5,331,000
6,193,000
10,165,000
EBIT
254,000
4,232,000
5,109,000
9,104,000
Net Income
2,180,000
2,348,000
3,406,000
6,292,000
Net Change In Cash
113,215,000
113,161,000
111,616,000
109,575,000
Free Cash Flow
16,075,000
5,055,000
6,302,000
4,558,000
Cash
28,121,000
27,210,000
28,596,000
34,291,000
Basic Shares
910,000
912,000
910,000
918,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$447,567,000
$400,278,000
$371,622,000
$324,162,000
Gross Profit
82,917,000
89,399,000
90,958,000
79,617,000
EBITDA
23,060,000
28,076,000
36,330,000
31,835,000
EBIT
18,699,000
23,977,000
32,358,000
28,435,000
Net Income
14,226,000
14,405,000
22,381,000
20,120,000
Net Change In Cash
447,567,000
400,278,000
371,622,000
324,162,000
Cost of Revenue
1,956,000
Free Cash Flow
31,990,000
20,705,000
25,682,000
23,404,000
Cash
28,121,000
25,312,000
25,427,000
23,365,000
Basic Shares
910,000
929,000
938,000
950,000

Earnings Calls

QuarterEPS
2025-12-31
$2.11
2025-09-30
$2.92
2025-06-30
$4.08
2025-03-31
$6.85