United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,225,000 | $15,236,000 | $13,212,000 | $14,695,000 |
| % Growth | -0.1% | 15.3% | -10.1% | – |
| Cost of Goods Sold | $5,388,000 | $5,345,000 | $4,937,000 | $10,183,000 |
| Gross Profit | $9,837,000 | $9,891,000 | $8,275,000 | $4,512,000 |
| % 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 | $555,000 | $487,000 | $496,000 | $551,000 |
| Sales & Mktg Exp. | $555,000 | $487,000 | $496,000 | $551,000 |
| Other Operating Expenses | $7,887,000 | $8,079,000 | $7,172,000 | $2,459,000 |
| Operating Expenses | $8,442,000 | $8,566,000 | $7,668,000 | $3,010,000 |
| Operating Income | $1,395,000 | $1,325,000 | $607,000 | $1,502,000 |
| % Margin | 9.2% | 8.7% | 4.6% | 10.2% |
| Other Income/Exp. Net | -$140,000 | -$77,000 | -$129,000 | -$196,000 |
| Pre-Tax Income | $1,255,000 | $1,248,000 | $478,000 | $1,306,000 |
| Tax Expense | $306,000 | $275,000 | $91,000 | $322,000 |
| Net Income | $949,000 | $973,000 | $387,000 | $984,000 |
| % 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 | 326,900 | 327,200 | 333,000 | 327,900 |
| Weighted Avg Shares Out Dil | 326,900 | 327,200 | 333,000 | 334,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $142,000 | $167,000 | $164,000 | $172,000 |
| Interest Expense | $278,000 | $310,000 | $308,000 | $316,000 |
| Depreciation & Amortization | $730,000 | $733,000 | $727,000 | $0 |
| EBITDA | $2,263,000 | $2,291,000 | $849,000 | $1,622,000 |
| % Margin | 14.9% | 15% | 6.4% | 11% |