United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,545,850 | $26,054,936 | $22,993,650 | $31,839,068 |
| - Cash | $6,730,000 | $9,354,000 | $9,370,000 | $8,769,000 |
| + Debt | $31,322,000 | $32,786,000 | $32,925,000 | $33,633,000 |
| Enterprise Value | $56,137,850 | $49,486,936 | $46,548,650 | $56,703,068 |
| Revenue | $15,225,000 | $15,236,000 | $13,212,000 | $14,695,000 |
| % Growth | -0.1% | 15.3% | -10.1% | – |
| Gross Profit | $9,837,000 | $9,891,000 | $8,275,000 | $4,512,000 |
| % Margin | 64.6% | 64.9% | 62.6% | 30.7% |
| EBITDA | $2,263,000 | $2,291,000 | $849,000 | $1,622,000 |
| % Margin | 14.9% | 15% | 6.4% | 11% |
| Net Income | $949,000 | $973,000 | $387,000 | $984,000 |
| % Margin | 6.2% | 6.4% | 2.9% | 6.7% |
| EPS Diluted | 2.9 | 2.97 | 1.16 | 2.94 |
| % Growth | -2.4% | 156% | -60.5% | – |
| Operating Cash Flow | $1,218,000 | $2,217,000 | $3,710,000 | $2,224,000 |
| Capital Expenditures | -$1,464,000 | -$1,287,000 | -$1,233,000 | -$1,675,000 |
| Free Cash Flow | -$246,000 | $930,000 | $2,477,000 | $549,000 |