United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,063,000 | $53,717,000 | $44,955,000 | $24,634,000 |
| % Growth | 6.2% | 19.5% | 82.5% | – |
| Cost of Goods Sold | $37,643,000 | $38,518,000 | $34,315,000 | $23,913,000 |
| Gross Profit | $19,420,000 | $15,199,000 | $10,640,000 | $721,000 |
| % Margin | 34% | 28.3% | 23.7% | 2.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,231,000 | $1,977,000 | $1,535,000 | $677,000 |
| Sales & Mktg Exp. | $2,231,000 | $1,977,000 | $1,535,000 | $677,000 |
| Other Operating Expenses | $12,093,000 | $9,011,000 | $6,768,000 | $1,066,000 |
| Operating Expenses | $14,324,000 | $10,988,000 | $8,303,000 | $1,743,000 |
| Operating Income | $5,096,000 | $4,211,000 | $2,337,000 | -$1,022,000 |
| % Margin | 8.9% | 7.8% | 5.2% | -4.1% |
| Other Income/Exp. Net | -$928,000 | -$824,000 | -$1,347,000 | -$1,535,000 |
| Pre-Tax Income | $4,168,000 | $3,387,000 | $990,000 | -$2,557,000 |
| Tax Expense | $1,019,000 | $769,000 | $253,000 | -$593,000 |
| Net Income | $3,149,000 | $2,618,000 | $737,000 | -$1,964,000 |
| % Margin | 5.5% | 4.9% | 1.6% | -8% |
| EPS | 9.58 | 7.99 | 2.26 | -6.1 |
| % Growth | 19.9% | 253.5% | 137% | – |
| EPS Diluted | 9.45 | 7.89 | 2.23 | -6.1 |
| Weighted Avg Shares Out | 333,200 | 331,812 | 330,100 | 321,900 |
| Weighted Avg Shares Out Dil | 333,200 | 331,900 | 330,100 | 321,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $726,000 | $827,000 | $298,000 | $36,000 |
| Interest Expense | $1,402,000 | $1,774,000 | $1,673,000 | $1,577,000 |
| Depreciation & Amortization | $2,928,000 | $2,671,000 | $2,456,000 | $2,485,000 |
| EBITDA | $8,498,000 | $7,832,000 | $5,119,000 | $1,505,000 |
| % Margin | 14.9% | 14.6% | 11.4% | 6.1% |