UBS Group AG (UBS)

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28.14

0.33 (1.19%)

At close: Apr 17, 2025, 11:06 AM

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	11.06B	11.46B	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	8.18B	8.18B	7.68B	8.2B	7.08B	7.17B	7.52B	7.22B	7.07B	7.37B	7.66B	8.18B	7.33B	7.3B	7.66B	7.51B	6.9B	7.23B	7.47B	7.19B
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	11.06B	11.46B	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	8.18B	8.18B	7.68B	8.2B	7.08B	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	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	1.99B	2.58B	1.58B	2.01B	928M	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	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	2.48B	2.61B	2.73B	3.03B	3.19B	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	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	1.99B	2.58B	1.58B	2.01B	928M	1.34B	1.76B	1.55B	569.9M	1.7B	1.71B	2.1B	877.74M	1.25B	1.57B	1.69B	732.22M	907.6M	1.52B	1.01B
Net Income	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	1.64B	2.09B	1.23B	1.59B	721M	1.05B	1.39B	1.14B	394.15M	1.25B	1.38B	1.56B	-2.4B	970.62M	1.23B	1.27B	624.25M	856.89M	1.06B	733.63M
Selling & General & Admin	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	5.5B	5.46B	5.03B	5.13B	5.03B	4.91B	5.04B	4.96B	5.25B	4.93B	5.04B	5.3B	5.33B	5.07B	5.23B	5.05B	4.71B	4.67B	4.75B	4.94B
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	1.9B	3.15B	1.49B	1.87B	2.45B	3.19B	-25.18B	1.63B	559M	526M	176M	859M	1.39B	702M	772M	746M	694M	147M	1.07B	1.06B	1.12B	909M	2.48B	2.25B	1.82B	2.44B	2.62B	2.88B	2B	2.24B	2.42B	2.46B	2.19B	2.56B	2.71B	2.25B
Operating Expenses	10.01B	9.54B	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	6.2B	5.6B	6.1B	6.19B	6.15B	5.82B	7.52B	7.22B	7.07B	7.37B	7.66B	8.18B	7.33B	7.3B	7.66B	7.51B	6.9B	7.23B	7.47B	7.19B
Interest Expense	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	857M	1.09B	1.33B	1.7B	1.93B	2.18B	2.35B	2.31B	5.81B	2.47B	2.38B	2.06B	1.51B	1.4B	1.38B	1.15B	1.73B	1.58B	2.44B	1.76B
Selling & Marketing Expenses	n/a	130M	137M	115M	n/a	108M	89M	52M	n/a	64M	61M	40M	95M	53M	52M	42M	97M	44M	36M	40M	111M	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	10.01B	9.54B	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	6.2B	5.6B	6.1B	6.19B	6.15B	5.82B	7.52B	7.22B	7.07B	7.37B	7.66B	8.18B	7.33B	7.3B	7.66B	7.51B	6.9B	7.23B	7.47B	7.19B
Income Tax Expense	268M	502M	293M	612M	-473M	526M	361M	459M	280M	580M	497M	585M	370M	576M	581M	471M	341M	485M	347M	410M	200M	294M	366M	407M	173.86M	448M	322M	533M	3.25B	279.08M	342.2M	374.8M	106.99M	50.71M	383.78M	279.77M
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)	0.24	0.45	0.35	0.55	-0.36	-0.22	9.37	0.33	0.53	0.54	0.64	0.63	0.39	0.66	0.57	0.52	0.46	0.58	0.34	0.44	0.20	0.29	0.38	0.31	0.19	0.34	0.37	0.42	-0.61	0.26	0.33	0.34	0.17	0.23	0.29	0.20
EPS (Diluted)	0.23	0.43	0.34	0.52	-0.36	-0.22	8.99	0.32	0.50	0.52	0.61	0.61	0.38	0.63	0.55	0.49	0.44	0.56	0.33	0.43	0.19	0.28	0.37	0.30	0.18	0.33	0.36	0.41	-0.61	0.26	0.32	0.33	0.17	0.23	0.28	0.19
EBITDA	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	2.61B	3.13B	2.06B	2.48B	1.53B	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	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	1.99B	2.58B	1.58B	2.01B	928M	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	850M	1.01B	903M	895M	1.41B	950M	866M	525M	544M	508M	503M	506M	574M	518M	509M	517M	627M	553M	474M	472M	605M	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