UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,294 | $67,077 | $33,363 | $35,059 |
| % Growth | 21.2% | 101.1% | -4.8% | – |
| Cost of Goods Sold | $36,499 | $29,254 | $0 | $0 |
| Gross Profit | $44,795 | $37,823 | $33,363 | $35,059 |
| % Margin | 55.1% | 56.4% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,803 | $26,982 | $21,059 | $21,612 |
| SG&A Expenses | $30,378 | $27,390 | $21,324 | $21,854 |
| Sales & Mktg Exp. | $575 | $408 | $265 | $242 |
| Other Operating Expenses | $7,596 | -$17,822 | $2,435 | $3,721 |
| Operating Expenses | $37,974 | $9,568 | $23,759 | $25,575 |
| Operating Income | $6,821 | $28,255 | $9,604 | $9,484 |
| % Margin | 8.4% | 42.1% | 28.8% | 27.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,821 | $28,255 | $9,604 | $9,484 |
| Tax Expense | $1,675 | $873 | $1,942 | $1,998 |
| Net Income | $5,086 | $27,366 | $7,629 | $7,457 |
| % Margin | 6.3% | 40.8% | 22.9% | 21.3% |
| EPS | 1.59 | 7.3 | 2.34 | 2.14 |
| % Growth | -78.2% | 212% | 9.3% | – |
| EPS Diluted | 1.52 | 6.98 | 2.25 | 2.06 |
| Weighted Avg Shares Out | 3,345 | 3,297 | 3,391 | 3,620 |
| Weighted Avg Shares Out Dil | 3,351 | 3,296 | 3,397 | 3,627 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,055 | $35,513 | $13,185 | $9,964 |
| Interest Expense | $35,947 | $28,216 | $6,563 | $3,260 |
| Depreciation & Amortization | $3,368 | $3,750 | $2,061 | $2,118 |
| EBITDA | $10,189 | $32,005 | $11,665 | $11,602 |
| % Margin | 12.5% | 47.7% | 35% | 33.1% |