UBS Group AG (UBS)

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27.94

0.13 (0.47%)

At close: Apr 17, 2025, 3:59 PM

28.09

0.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

UBS AG Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	46.32B	45.67B	44.85B	42.51B	39.27B	36.84B	34.15B	32.71B	33.39B	34.12B	35.18B	36.01B	35.3B	34.77B	33.93B	32.72B	32.24B	31.14B	30.12B	29.96B	28.98B	28.97B	29.17B	29.31B	30.27B	30.53B	30.47B	30.47B	29.8B	29.37B	29.3B	29.11B	28.79B	28.65B	28.75B	29.7B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	46.32B	45.67B	44.85B	42.51B	39.27B	36.84B	34.15B	32.71B	33.39B	34.12B	35.18B	36.01B	35.3B	34.77B	33.93B	32.72B	32.24B	31.14B	30.12B	22.44B	14.24B	7.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	6.82B	5.02B	2.91B	29.14B	28.25B	30.94B	33.45B	8.37B	9.6B	9.4B	9.94B	9.92B	9.48B	9.74B	9.45B	8.44B	8.15B	7.1B	5.86B	4.28B	2.27B	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Income	43.05B	44.86B	45.24B	41.97B	35.51B	28.52B	20.69B	15.84B	13.18B	11.18B	10.34B	10.07B	9.96B	9.9B	9.99B	10.26B	10.84B	11.55B	12.21B	9.49B	6.46B	3.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.82B	5.02B	2.91B	29.14B	28.25B	30.94B	33.45B	8.37B	9.6B	9.4B	9.94B	9.92B	9.48B	9.74B	9.45B	8.44B	8.15B	7.1B	5.86B	6.04B	5.58B	5.22B	5.58B	5.53B	6.08B	6.39B	5.94B	5.8B	5.39B	5.25B	4.9B	4.85B	4.17B	3.68B	3.58B	3.96B
Net Income	5.08B	4.04B	1.9B	28.09B	27.37B	29.3B	31.75B	6.52B	7.63B	7.33B	7.87B	7.77B	7.46B	7.75B	7.56B	6.79B	6.56B	5.64B	4.6B	4.76B	4.3B	3.98B	4.18B	4.17B	4.6B	1.8B	1.52B	1.37B	1.07B	4.09B	3.98B	3.8B	3.27B	3.61B	4.88B	5.13B
Selling & General & Admin	31.09B	31.69B	32.95B	31.05B	28.92B	25.7B	23.16B	21.45B	21.67B	21.78B	22.12B	22.37B	22.21B	22.11B	22.12B	21.62B	21.12B	20.64B	20.1B	20.11B	19.95B	20.16B	20.18B	20.18B	20.51B	20.6B	20.73B	20.93B	20.68B	20.06B	19.66B	19.19B	19.08B	19.23B	19.36B	20.01B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.41B	8.96B	9B	-17.67B	-17.91B	-19.8B	-22.46B	2.89B	2.12B	2.95B	3.12B	3.72B	3.6B	2.91B	2.36B	2.66B	2.97B	3.4B	4.16B	5.56B	6.76B	7.46B	8.99B	9.13B	9.76B	9.94B	9.73B	9.54B	9.12B	9.31B	9.63B	9.92B	9.71B	9.42B	9.39B	9.69B
Operating Expenses	39.5B	40.65B	41.95B	13.38B	11.01B	5.9B	701M	24.34B	23.79B	24.73B	25.24B	26.09B	25.82B	25.03B	24.48B	24.27B	24.09B	24.04B	24.26B	25.68B	26.7B	27.62B	29.17B	29.31B	30.27B	30.53B	30.47B	30.47B	29.8B	29.37B	29.3B	29.11B	28.79B	28.65B	28.75B	29.7B
Interest Expense	35.95B	37.51B	37.57B	34.13B	28.22B	21.73B	14.41B	9.6B	6.56B	4.38B	3.44B	3.21B	3.26B	3.35B	3.62B	4.11B	4.98B	6.05B	7.14B	8.15B	8.77B	12.65B	12.94B	12.97B	12.73B	8.42B	7.35B	6.35B	5.43B	5.65B	5.84B	6.89B	7.51B	7.4B	7.24B	6.88B
Selling & Marketing Expenses	382M	382M	360M	312M	249M	249M	205M	177M	165M	260M	249M	240M	242M	244M	235M	219M	217M	231M	255M	219M	179M	68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	39.5B	40.65B	41.95B	13.38B	11.01B	5.9B	701M	24.34B	23.79B	24.73B	25.24B	26.09B	25.82B	25.03B	24.48B	24.27B	24.09B	24.04B	24.26B	25.68B	26.7B	27.62B	29.17B	29.31B	30.27B	30.53B	30.47B	30.47B	29.8B	29.37B	29.3B	29.11B	28.79B	28.65B	28.75B	29.7B
Income Tax Expense	1.68B	934M	958M	1.03B	873M	1.63B	1.68B	1.82B	1.94B	2.03B	2.03B	2.11B	2B	1.97B	1.88B	1.64B	1.58B	1.44B	1.25B	1.27B	1.27B	1.24B	1.39B	1.35B	1.48B	4.55B	4.38B	4.4B	4.25B	1.1B	874.7M	916.28M	821.25M	-9.1M	-1.39B	-1.3B
Shares Outstanding (Basic)	3.18B	3.2B	3.21B	3.21B	3.23B	3.23B	3.08B	3.07B	3.14B	3.22B	3.3B	3.38B	3.43B	3.46B	3.5B	3.54B	3.57B	3.59B	3.58B	3.59B	3.62B	3.64B	3.69B	3.69B	3.71B	3.73B	3.75B	3.73B	3.72B	3.72B	3.72B	3.71B	3.71B	3.71B	3.72B	3.74B
Shares Outstanding (Diluted)	3.34B	3.34B	3.36B	3.37B	3.23B	3.23B	3.21B	3.21B	3.28B	3.35B	3.43B	3.53B	3.57B	3.61B	3.64B	3.69B	3.71B	3.72B	3.69B	3.71B	3.73B	3.75B	3.79B	3.8B	3.82B	3.84B	3.85B	3.86B	3.72B	3.84B	3.83B	3.84B	3.83B	3.81B	3.82B	3.84B
EPS (Basic)	1.59	0.99	0.32	9.34	9.12	10.01	10.77	2.04	2.34	2.20	2.32	2.25	2.14	2.21	2.13	1.90	1.82	1.56	1.27	1.31	1.18	1.17	1.22	1.21	1.32	0.52	0.44	0.40	0.32	1.10	1.07	1.03	0.89	0.97	1.32	1.39
EPS (Diluted)	1.52	0.93	0.28	8.93	8.73	9.59	10.33	1.95	2.24	2.12	2.23	2.17	2.05	2.11	2.04	1.82	1.76	1.51	1.23	1.27	1.14	1.13	1.18	1.17	1.28	0.49	0.42	0.38	0.30	1.08	1.05	1.01	0.87	0.95	1.28	1.35
EBITDA	10.47B	9.24B	7.07B	33.26B	32.01B	33.83B	35.89B	10.45B	11.66B	11.49B	12.04B	12.02B	11.6B	11.91B	11.66B	10.61B	10.28B	9.2B	7.86B	5.81B	3.33B	1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	6.82B	5.02B	2.91B	29.14B	28.25B	30.94B	33.45B	8.37B	9.6B	9.4B	9.94B	9.92B	9.48B	9.74B	9.45B	8.44B	8.15B	7.1B	5.86B	4.28B	2.27B	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	3.65B	4.21B	4.16B	4.12B	3.75B	2.88B	2.44B	2.08B	2.06B	2.09B	2.1B	2.11B	2.12B	2.17B	2.21B	2.17B	2.13B	2.1B	2B	1.52B	1.05B	448M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a