UBS Group AG (UBS)
NYSE: UBS
· Real-Time Price · USD
39.87
0.01 (0.03%)
At close: Aug 15, 2025, 2:13 PM
UBS Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 51.03B | 44.3B | 45.31B | 45.17B | 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 |
Cost of Revenue | 31.94B | 24.3B | 17.26B | 9.14B | 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 | 44.13B | 45.03B | 45.69B | 45.55B | 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 |
Operating Income | 6.78B | 6.95B | 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 |
Interest Income | 36.4B | 39.97B | 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 |
Pretax Income | 7.05B | 6.33B | 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 |
Net Income | 6.28B | 5.02B | 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 |
Selling & General & Admin | 23.4B | 30.42B | 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 |
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 |
Other Expenses | 13.98B | 7.59B | 8.06B | 8.84B | 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 |
Operating Expenses | 37.38B | 38.01B | 39.15B | 40.53B | 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 |
Interest Expense | 30.67B | 33.17B | 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 |
Selling & Marketing Expenses | 253M | 390M | 382M | 382M | 360M | 312M | 249M | 249M | 205M | 177M | 165M | 165M | 154M | 145M | 147M | 147M | 138M | 122M |
Cost & Expenses | 44.35B | 37.35B | 38.49B | 40.15B | 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 |
Income Tax Expense | 941.34M | 1.44B | 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 |
Shares Outstanding (Basic) | 3.18B | 3.18B | 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 |
Shares Outstanding (Diluted) | 3.31B | 3.33B | 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 |
EPS (Basic) | 1.97 | 1.57 | 1.59 | 1.28 | 0.61 | 9.13 | 8.91 | 9.51 | 10.27 | 2.04 | 2.34 | 2.20 | 2.32 | 2.25 | 2.14 | 2.21 | 2.13 | 1.90 |
EPS (Diluted) | 1.89 | 1.51 | 1.52 | 1.22 | 0.57 | 8.74 | 8.54 | 9.11 | 9.85 | 1.95 | 2.24 | 2.12 | 2.23 | 2.17 | 2.05 | 2.11 | 2.04 | 1.82 |
EBITDA | 17.73B | 10.2B | 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 |
EBIT | 14.12B | 6.58B | 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 |
Depreciation & Amortization | 3.62B | 3.62B | 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 |