United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,225 | $15,236 | $13,212 | $14,695 |
| % Growth | -0.1% | 15.3% | -10.1% | – |
| Cost of Goods Sold | $5,388 | $5,345 | $4,937 | $10,183 |
| Gross Profit | $9,837 | $9,891 | $8,275 | $4,512 |
| % Margin | 64.6% | 64.9% | 62.6% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $555 | $487 | $496 | $551 |
| Sales & Mktg Exp. | $555 | $487 | $496 | $551 |
| Other Operating Expenses | $7,887 | $8,079 | $7,172 | $2,459 |
| Operating Expenses | $8,442 | $8,566 | $7,668 | $3,010 |
| Operating Income | $1,395 | $1,325 | $607 | $1,502 |
| % Margin | 9.2% | 8.7% | 4.6% | 10.2% |
| Other Income/Exp. Net | -$140 | -$77 | -$129 | -$196 |
| Pre-Tax Income | $1,255 | $1,248 | $478 | $1,306 |
| Tax Expense | $306 | $275 | $91 | $322 |
| Net Income | $949 | $973 | $387 | $984 |
| % Margin | 6.2% | 6.4% | 2.9% | 6.7% |
| EPS | 2.9 | 3 | 1.18 | 3 |
| % Growth | -3.3% | 154.2% | -60.7% | – |
| EPS Diluted | 2.9 | 2.97 | 1.16 | 2.94 |
| Weighted Avg Shares Out | 327 | 327 | 333 | 328 |
| Weighted Avg Shares Out Dil | 327 | 327 | 333 | 335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $142 | $167 | $164 | $172 |
| Interest Expense | $278 | $310 | $308 | $316 |
| Depreciation & Amortization | $730 | $733 | $727 | $0 |
| EBITDA | $2,263 | $2,291 | $849 | $1,622 |
| % Margin | 14.9% | 15% | 6.4% | 11% |