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United Airlines Holdings, Inc.
UAL•NASDAQ
Industrials
Airlines, Airports & Air Services
$90.43
$-0.35(-0.39%)
United Airlines Holdings, Inc. (UAL) Financial Performance & Statements
Review United Airlines Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.23%
↑ 6.23%
Operating Income Growth
21.02%
↑ 21.02%
Net Income Growth
20.28%
↑ 20.28%
Operating Cash Flow Growth
36.67%
↑ 36.67%
Operating Margin
8.62%
↑ 8.62%
Gross Margin
46.76%
↑ 46.76%
Net Profit Margin
5.71%
↑ 5.71%
ROE
26.42%
↑ 26.42%
ROIC
10.38%
↑ 10.38%
United Airlines Holdings, Inc. (UAL) Financial Statements
Explore quarterly and annual reports for United Airlines Holdings, Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $13.21B | $14.70B | $14.84B | $14.99B |
Cost of Revenue | $4.94B | $10.18B | $10.40B | $10.18B |
Gross Profit | $8.28B | $4.51B | $4.44B | $4.80B |
Gross Profit Ratio | $0.63 | $0.31 | $0.30 | $0.32 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $496.00M | $551.00M | $574.00M | $626.00M |
Operating Expenses | $7.67B | $3.01B | $2.87B | $2.87B |
Total Costs & Expenses | $12.61B | $13.19B | $13.28B | $13.06B |
Interest Income | $164.00M | $172.00M | $187.00M | $190.00M |
Interest Expense | $308.00M | $316.00M | $326.00M | $367.00M |
Depreciation & Amortization | $727.00M | $0.00 | $742.00M | $719.00M |
EBITDA | $849.00M | $1.62B | $2.35B | $2.83B |
EBITDA Ratio | $0.06 | $0.11 | $0.16 | $0.19 |
Operating Income | $607.00M | $1.50B | $1.56B | $1.93B |
Operating Income Ratio | $0.05 | $0.10 | $0.11 | $0.13 |
Other Income/Expenses (Net) | -$129.00M | -$196.00M | -$279.00M | -$190.00M |
Income Before Tax | $478.00M | $1.31B | $1.29B | $1.74B |
Income Before Tax Ratio | $0.04 | $0.09 | $0.09 | $0.12 |
Income Tax Expense | $91.00M | $322.00M | $321.00M | $416.00M |
Net Income | $387.00M | $984.00M | $965.00M | $1.32B |
Net Income Ratio | $0.03 | $0.07 | $0.07 | $0.09 |
EPS | $1.16 | $3.001 | $2.93 | $4.02 |
Diluted EPS | $1.16 | $2.94 | $2.90 | $3.96 |
Weighted Avg Shares Outstanding | $333.00M | $327.90M | $329.00M | $328.80M |
Weighted Avg Shares Outstanding (Diluted) | $333.00M | $334.50M | $332.70M | $333.90M |
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