Universal Music Group N.V...

OTC: UMGNF · Real-Time Price · USD
28.86
0.35 (1.21%)
At close: Aug 15, 2025, 3:50 PM
28.51
-1.19%
After-hours: Aug 13, 2025, 08:00 PM EDT

Universal Music Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year 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, 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
2.76B 2.76B 5.96B 2.98B 5.15B 2.57B 5.61B 2.8B 4.73B 2.37B 4.67B 2.34B 3.83B 1.81B
Cost of Revenue
1.56B 1.56B 3.59B 1.7B 3B 1.41B 3.15B 1.57B 2.61B 1.3B 2.56B 1.28B 2.05B 949M
Gross Profit
1.21B 1.21B 2.37B 1.28B 2.15B 1.17B 2.46B 1.23B 2.13B 1.06B 2.11B 1.06B 1.78B 860M
Operating Income
432.5M 432.5M 853M 421.5M 606M 301.5M 1.15B 439.5M 767M 383M 719M 375.5M 694M 329M
Interest Income
9M 26M 447M n/a 7M 24.5M 7M 17.5M 3.5M 3.5M n/a n/a n/a n/a
Pretax Income
1.27B 631.5M 865M 433.5M 856M 427M 707M 353.5M 195M 96.5M 562M 284M 598M 164M
Net Income
457M 457M 634M 317M 625M 312.5M 541M 270.5M 241M 120.5M 434M 217M 452M 135M
Selling & General & Admin
701.5M 701.5M 1.51B 789.5M 1.54B 799.5M 1.31B 721.5M 1.36B 615.5M 1.39B 593M 1.09B 531M
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
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.25B n/a -1.25B
Operating Expenses
549M 549M 1.51B 829.5M 1.54B 716.5M 1.31B 860M 1.36B 963M 1.39B 764.5M 1.09B 693M
Interest Expense
64M n/a 94M n/a 57M n/a 51M n/a n/a n/a 10.75M 10.75M 10.75M 10.75M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 766.5M -32.5M 464.5M -94.5M
Cost & Expenses
2.11B 2.11B 5.11B 2.53B 4.54B 2.12B 4.46B 2.43B 3.97B 2.27B 3.95B 2.04B 3.14B 1.64B
Income Tax Expense
345M 172.5M 231M 115.5M 227M 113.5M 164M 82M -49M 24.5M 133M 66.5M 144M 28M
Shares Outstanding (Basic)
1.82B 1.87B 1.82B 1.89B 1.82B 1.84B 1.81B 1.82B 1.81B 1.81B 1.81B 1.81B 2.7B 1.85B
Shares Outstanding (Diluted)
1.87B 1.87B 1.86B 1.87B 1.82B 1.82B 1.81B 1.82B 1.81B 1.81B 1.81B 1.81B 2.7B 1.85B
EPS (Basic)
0.50 0.25 0.35 0.17 0.34 0.17 0.30 0.15 0.13 0.07 0.24 0.12 0.17 0.07
EPS (Diluted)
0.49 0.25 0.34 0.17 0.34 0.17 0.30 0.15 0.13 0.07 0.24 0.12 0.17 0.07
EBITDA
532.5M 532.5M 1.12B 519M 1.1B 395M 1.04B 500M 399M 474M 889M 412.5M 925M -166M
EBIT
1.33B 432.5M 927M 421.5M 913M 301.5M 1.04B 439.5M 217M 383M 746M 294.75M 790M 174.75M
Depreciation & Amortization
200M 100M 195M 97.5M 187M 93.5M 60.5M 60.5M 182M 91M 143M 37M 135M -329M