UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,523 | $18,315 | $18,689 | $18,944 |
| % Growth | 1.1% | -2% | -1.3% | – |
| Cost of Goods Sold | $6,687 | $6,979 | $7,048 | $8,113 |
| Gross Profit | $11,836 | $11,336 | $11,641 | $10,831 |
| % Margin | 63.9% | 61.9% | 62.3% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,389 | $7,368 | $7,508 | $8,114 |
| SG&A Expenses | $7,526 | $7,513 | $7,631 | $8,114 |
| Sales & Mktg Exp. | $137 | $145 | $123 | $0 |
| Other Operating Expenses | $1,482 | $1,630 | $1,878 | $1,670 |
| Operating Expenses | $9,008 | $9,143 | $9,509 | $9,784 |
| Operating Income | $2,828 | $2,193 | $2,132 | $1,047 |
| % Margin | 15.3% | 12% | 11.4% | 5.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,828 | $2,193 | $2,132 | $1,047 |
| Tax Expense | $341 | -$209 | $430 | $268 |
| Net Income | $2,481 | $2,395 | $1,692 | $770 |
| % Margin | 13.4% | 13.1% | 9.1% | 4.1% |
| EPS | 0.11 | 0.75 | 0.53 | 0.24 |
| % Growth | -85.3% | 41.5% | 120.8% | – |
| EPS Diluted | 0.1 | 0.72 | 0.51 | 0.23 |
| Weighted Avg Shares Out | 3,179 | 3,308 | 3,339 | 3,299 |
| Weighted Avg Shares Out Dil | 3,307 | 3,307 | 3,332 | 3,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $7,283 | $8,577 | $9,722 |
| Interest Expense | $20 | $6,817 | $6,948 | $7,884 |
| Depreciation & Amortization | $904 | $898 | $861 | $994 |
| EBITDA | $3,732 | $3,091 | $2,993 | $2,041 |
| % Margin | 20.1% | 16.9% | 16% | 10.8% |