UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,400,014 | $111,874,159 | $102,259,143 | $100,020,136 |
| - Cash | $221,412,000 | $238,783,000 | $233,827,000 | $223,329,000 |
| + Debt | $365,902,000 | $368,721,000 | $336,145,000 | $336,961,000 |
| Enterprise Value | $275,890,014 | $241,812,159 | $204,577,143 | $213,652,136 |
| Revenue | $18,523,000 | $18,315,000 | $18,689,000 | $18,944,000 |
| % Growth | 1.1% | -2% | -1.3% | – |
| Gross Profit | $11,836,000 | $11,336,000 | $11,641,000 | $10,831,000 |
| % Margin | 63.9% | 61.9% | 62.3% | 57.2% |
| EBITDA | $3,732,000 | $3,091,000 | $2,993,000 | $2,041,000 |
| % Margin | 20.1% | 16.9% | 16% | 10.8% |
| Net Income | $2,481,000 | $2,395,000 | $1,692,000 | $770,000 |
| % Margin | 13.4% | 13.1% | 9.1% | 4.1% |
| EPS Diluted | 0.1 | 0.72 | 0.51 | 0.23 |
| % Growth | -86.1% | 41.2% | 121.7% | – |
| Operating Cash Flow | -$3,913,000 | $5,512,000 | $15,377,000 | -$12,682,000 |
| Capital Expenditures | -$589,000 | -$551,000 | -$558,000 | -$538,000 |
| Free Cash Flow | -$4,502,000 | $4,961,000 | $14,819,000 | -$13,220,000 |