UBS
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $11,060,000 | $11,464,000 | $11,853,000 | $11,941,000 |
Gross Profit | 11,060,000 | 11,464,000 | 11,853,000 | 11,941,000 |
EBITDA | 1,897,000 | 2,935,000 | 2,372,000 | 3,271,000 |
EBIT | 1,047,000 | 1,929,000 | 1,469,000 | 2,376,000 |
Net Income | 770,000 | 1,425,000 | 1,135,000 | 1,755,000 |
Net Change In Cash | 11,060,000 | 11,464,000 | 11,853,000 | 11,941,000 |
Free Cash Flow | 3,546,000 | -186,000 | 11,131,000 | |
Cash | 223,329,000 | 246,583,000 | 251,626,000 | 274,658,000 |
Basic Shares | 3,336,038 | 3,344,054 | 3,359,293 | 3,365,173 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $45,814,000 | $39,063,000 | $33,363,000 | $35,059,000 |
Gross Profit | 45,814,000 | 39,063,000 | 33,363,000 | 35,059,000 |
EBITDA | 10,189,000 | 32,005,000 | 11,665,000 | 11,602,000 |
EBIT | 6,821,000 | 28,255,000 | 9,604,000 | 9,484,000 |
Net Income | 5,086,000 | 27,366,000 | 7,629,000 | 7,457,000 |
Net Change In Cash | 45,814,000 | 39,063,000 | 33,363,000 | 35,059,000 |
Free Cash Flow | 84,383,000 | 13,004,000 | 29,584,000 | |
Cash | 223,329,000 | 317,212,000 | 172,825,000 | 194,798,000 |
Basic Shares | 3,351,111 | 3,914,786 | 3,674,024 | 3,975,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.39 |
2024-09-30 | $0.43 |
2024-06-30 | $0.34 |
2024-03-31 | $0.52 |
