Universal Music Group N.V. (UMGNF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Universal Music Group N.V...

OTC: UMGNF · Real-Time Price · USD
29.29
-0.29 (-0.98%)
At close: Oct 03, 2025, 3:33 PM
29.58
0.99%
After-hours: Oct 01, 2025, 08:00 PM EDT

Universal Music Income Statement

Financials in EUR. 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
12.19B 12.01B 11.83B 14.64B 14.47B 16.85B 16.66B 16.31B 16.13B 15.72B 15.51B 14.58B 14.11B 13.21B 12.65B 11.95B 11.6B 11.23B
Cost of Revenue
6.97B 6.86B 6.75B 8.52B 8.4B 9.85B 9.69B 9.25B 9.12B 8.73B 8.63B 8.05B 7.75B 7.19B 6.84B 6.37B 6.14B 5.91B
Gross Profit
5.21B 5.15B 5.09B 6.12B 6.06B 7.01B 6.97B 7.06B 7.01B 6.99B 6.88B 6.53B 6.36B 6.01B 5.81B 5.58B 5.46B 5.31B
Operating Income
1.97B 1.87B 1.77B 2.12B 2.03B 2.26B 2.18B 2.48B 2.5B 2.66B 2.74B 2.31B 2.24B 2.17B 2.12B 2.11B 2.1B 1.94B
Interest Income
n/a 9M 35M 482M 482M 480M 478.5M 38.5M 56M 52.5M 31.5M 24.5M 7M 3.5M n/a n/a n/a n/a
Pretax Income
3.55B 3.21B 2.87B 2.93B 2.56B 2.79B 2.58B 2.42B 2.34B 1.68B 1.35B 1.21B 1.14B 1.54B 1.61B 1.88B 2.01B 2.37B
Net Income
2.6B 2.35B 2.09B 2.13B 1.86B 2.03B 1.89B 1.8B 1.75B 1.36B 1.17B 1.07B 1.01B 1.22B 1.24B 1.44B 1.53B 1.82B
Selling & General & Admin
2.83B 2.84B 2.85B 3.64B 3.71B 4.55B 4.65B 4.44B 4.38B 4.19B 4.01B 4.09B 3.96B 3.69B 3.61B 3.38B 3.36B 3.38B
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
418M 440M 462M 358M 254M 127M n/a n/a n/a n/a n/a n/a -1.25B -1.25B -2.5B -2.5B -2.38B -2.38B
Operating Expenses
3.25B 3.28B 3.31B 4B 4B 4.72B 4.61B 4.4B 4.43B 4.25B 4.49B 4.57B 4.48B 4.21B 3.94B 3.71B 3.46B 3.47B
Interest Expense
n/a 64M 64M 158M 158M 151M 151M 108M 108M 51M 51M 10.75M 21.5M 32.25M 43M 43.25M 43.5M 43.75M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 766.5M 734M 1.2B 1.1B 932.25M 979.5M 1.05B
Cost & Expenses
10.22B 10.14B 10.06B 12.52B 12.4B 14.56B 14.3B 13.65B 13.55B 12.98B 13.12B 12.62B 12.23B 11.4B 10.78B 10.08B 9.6B 9.39B
Income Tax Expense
942M 1.03B 950.5M 965M 864M 746M 687M 620M 586.5M 310.5M 221.5M 190.5M 175M 368M 371.5M 436.5M 469M 539M
Shares Outstanding (Basic)
1.86B 1.86B 1.83B 1.83B 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)
1.86B 1.86B 1.84B 1.84B 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)
1.42 1.53 1.39 1.42 1.27 1.11 1.03 0.98 0.96 0.75 0.65 0.59 0.56 0.60 0.60 0.59 0.64 0.74
EPS (Diluted)
1.42 1.52 1.38 1.40 1.25 1.10 1.02 0.98 0.96 0.75 0.65 0.59 0.56 0.60 0.60 0.59 0.64 0.74
EBITDA
2.5B 2.42B 2.35B 2.83B 2.71B 3.27B 3.14B 3.06B 3.04B 2.34B 2.42B 2.26B 2.17B 2.7B 2.06B 2.15B 2.13B 2.3B
EBIT
2.07B 2.01B 1.94B 2.33B 2.21B 2.69B 2.56B 2.68B 2.7B 2B 2.08B 1.79B 1.64B 2.21B 2.01B 2.11B 2.24B 2.43B
Depreciation & Amortization
429M 419M 409M 499.5M 492.5M 579.5M 573M 438.5M 401.5M 396.5M 394M 476.5M 453M 406M -14M -35M -28M -49M