UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,523,000 | $18,315,000 | $18,689,000 | $18,944,000 |
| % Growth | 1.1% | -2% | -1.3% | – |
| Cost of Goods Sold | $6,687,000 | $6,979,000 | $7,048,000 | $8,113,000 |
| Gross Profit | $11,836,000 | $11,336,000 | $11,641,000 | $10,831,000 |
| % Margin | 63.9% | 61.9% | 62.3% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,389,000 | $7,368,000 | $7,508,000 | $8,114,000 |
| SG&A Expenses | $7,526,000 | $7,513,000 | $7,631,000 | $8,114,000 |
| Sales & Mktg Exp. | $137,000 | $145,000 | $123,000 | $0 |
| Other Operating Expenses | $1,482,000 | $1,630,000 | $1,878,000 | $1,670,000 |
| Operating Expenses | $9,008,000 | $9,143,000 | $9,509,000 | $9,784,000 |
| Operating Income | $2,828,000 | $2,193,000 | $2,132,000 | $1,047,000 |
| % Margin | 15.3% | 12% | 11.4% | 5.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,828,000 | $2,193,000 | $2,132,000 | $1,047,000 |
| Tax Expense | $341,000 | -$209,000 | $430,000 | $268,000 |
| Net Income | $2,481,000 | $2,395,000 | $1,692,000 | $770,000 |
| % 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 | 3,179,289 | 3,307,929 | 3,338,529 | 3,298,817 |
| Weighted Avg Shares Out Dil | 3,306,545 | 3,306,545 | 3,331,889 | 3,336,039 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,000 | $7,283,000 | $8,577,000 | $9,722,000 |
| Interest Expense | $20,000 | $6,817,000 | $6,948,000 | $7,884,000 |
| Depreciation & Amortization | $904,000 | $898,000 | $861,000 | $994,000 |
| EBITDA | $3,732,000 | $3,091,000 | $2,993,000 | $2,041,000 |
| % Margin | 20.1% | 16.9% | 16% | 10.8% |