UBS Group AG (UBS)
NYSE: UBS
· Real-Time Price · USD
39.91
0.05 (0.13%)
At close: Aug 15, 2025, 3:59 PM
40.35
1.12%
After-hours: Aug 15, 2025, 05:33 PM EDT
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 | 18.58B | 10.94B | 10.56B | 10.96B | 11.85B | 11.94B | 10.42B | 10.64B | 9.51B | 8.7B | 7.99B | 7.96B | 8.07B | 9.38B | 8.72B | 9.02B | 8.89B | 8.68B |
Cost of Revenue | 7.63B | 7.05B | 8.11B | 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 | 10.95B | 11.28B | 10.56B | 11.34B | 11.85B | 11.94B | 10.42B | 10.64B | 9.51B | 8.7B | 7.99B | 7.96B | 8.07B | 9.38B | 8.72B | 9.02B | 8.89B | 8.68B |
Operating Income | 1.29B | 2.51B | 1.05B | 1.93B | 1.47B | 2.38B | -751M | -184M | 27.7B | 1.5B | 1.94B | 2.32B | 2.62B | 2.73B | 1.73B | 2.87B | 2.59B | 2.3B |
Interest Income | 7.28B | 8.58B | 9.72B | 10.81B | 10.85B | 11.66B | 11.53B | 11.19B | 7.59B | 5.2B | 4.54B | 3.35B | 2.73B | 2.55B | 2.54B | 2.52B | 2.46B | 2.44B |
Pretax Income | 2.19B | 1.89B | 1.05B | 1.93B | 1.47B | 2.38B | -751M | -184M | 27.7B | 1.5B | 1.94B | 2.32B | 2.62B | 2.73B | 1.73B | 2.87B | 2.59B | 2.3B |
Net Income | 2.4B | 1.69B | 770M | 1.43B | 1.14B | 1.75B | -279M | -715M | 27.33B | 1.03B | 1.65B | 1.73B | 2.11B | 2.14B | 1.35B | 2.28B | 2.01B | 1.82B |
Selling & General & Admin | 1.88B | 7.02B | 8.11B | 6.38B | 8.89B | 7.7B | 8.72B | 7.64B | 6.99B | 5.57B | 5.49B | 5.11B | 5.28B | 5.79B | 5.6B | 5.45B | 5.53B | 5.63B |
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 | 7.88B | 1.4B | 1.67B | 3.03B | 1.49B | 1.87B | 2.45B | 3.19B | -25.18B | 1.63B | 559M | 526M | 176M | 859M | 1.39B | 702M | 772M | 746M |
Operating Expenses | 9.76B | 8.43B | 9.78B | 9.41B | 10.38B | 9.56B | 11.17B | 10.83B | -18.19B | 7.2B | 6.05B | 5.63B | 5.45B | 6.65B | 6.99B | 6.15B | 6.3B | 6.38B |
Interest Expense | 6.82B | 6.95B | 7.88B | 9.02B | 9.32B | 9.72B | 9.44B | 9.08B | 5.88B | 3.81B | 2.95B | 1.76B | 1.07B | 782M | 768M | 822M | 836M | 833M |
Selling & Marketing Expenses | n/a | 123M | n/a | 130M | 137M | 115M | n/a | 108M | 89M | 52M | n/a | 64M | 61M | 40M | n/a | 53M | 52M | 42M |
Cost & Expenses | 17.39B | 8.43B | 9.51B | 9.03B | 10.38B | 9.56B | 11.17B | 10.83B | -18.19B | 7.2B | 6.05B | 5.63B | 5.45B | 6.65B | 6.99B | 6.15B | 6.3B | 6.38B |
Income Tax Expense | -209M | 380.34M | 268M | 502M | 293M | 612M | -473M | 526M | 361M | 459M | 280M | 580M | 497M | 585M | 370M | 576M | 581M | 471M |
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) | 0.75 | 0.53 | 0.24 | 0.45 | 0.35 | 0.55 | -0.07 | -0.22 | 8.87 | 0.33 | 0.53 | 0.54 | 0.64 | 0.63 | 0.39 | 0.66 | 0.57 | 0.52 |
EPS (Diluted) | 0.72 | 0.51 | 0.23 | 0.43 | 0.34 | 0.52 | -0.07 | -0.22 | 8.51 | 0.32 | 0.50 | 0.52 | 0.61 | 0.61 | 0.38 | 0.63 | 0.55 | 0.49 |
EBITDA | 9.91B | 2.99B | 1.9B | 2.94B | 2.37B | 3.27B | 658M | 766M | 28.56B | 2.02B | 2.48B | 2.83B | 3.12B | 3.23B | 2.3B | 3.38B | 3.1B | 2.81B |
EBIT | 9.01B | 2.13B | 1.05B | 1.93B | 1.47B | 2.38B | -751M | -184M | 27.7B | 1.5B | 1.94B | 2.32B | 2.62B | 2.73B | 1.73B | 2.87B | 2.59B | 2.3B |
Depreciation & Amortization | 898M | 861M | 850M | 1.01B | 903M | 895M | 1.41B | 950M | 866M | 525M | 544M | 508M | 503M | 506M | 574M | 518M | 509M | 517M |