UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,294,000 | $67,077,000 | $33,363,000 | $35,059,000 |
| % Growth | 21.2% | 101.1% | -4.8% | – |
| Cost of Goods Sold | $36,499,000 | $29,254,000 | $0 | $0 |
| Gross Profit | $44,795,000 | $37,823,000 | $33,363,000 | $35,059,000 |
| % Margin | 55.1% | 56.4% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,803,000 | $26,982,000 | $21,059,000 | $21,612,000 |
| SG&A Expenses | $30,378,000 | $27,390,000 | $21,324,000 | $21,854,000 |
| Sales & Mktg Exp. | $575,000 | $408,000 | $265,000 | $242,000 |
| Other Operating Expenses | $7,596,000 | -$17,822,000 | $2,435,000 | $3,721,000 |
| Operating Expenses | $37,974,000 | $9,568,000 | $23,759,000 | $25,575,000 |
| Operating Income | $6,821,000 | $28,255,000 | $9,604,000 | $9,484,000 |
| % Margin | 8.4% | 42.1% | 28.8% | 27.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,821,000 | $28,255,000 | $9,604,000 | $9,484,000 |
| Tax Expense | $1,675,000 | $873,000 | $1,942,000 | $1,998,000 |
| Net Income | $5,086,000 | $27,366,000 | $7,629,000 | $7,457,000 |
| % 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 | 3,345,397 | 3,297,108 | 3,391,111 | 3,619,903 |
| Weighted Avg Shares Out Dil | 3,351,112 | 3,295,996 | 3,397,470 | 3,627,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,055,000 | $35,513,000 | $13,185,000 | $9,964,000 |
| Interest Expense | $35,947,000 | $28,216,000 | $6,563,000 | $3,260,000 |
| Depreciation & Amortization | $3,368,000 | $3,750,000 | $2,061,000 | $2,118,000 |
| EBITDA | $10,189,000 | $32,005,000 | $11,665,000 | $11,602,000 |
| % Margin | 12.5% | 47.7% | 35% | 33.1% |