Universal Music Group N.V.
Universal Music Group N.V. (UMGNF) Financial Performance & Income Statement Overview
Review Universal Music Group N.V. (UMGNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Universal Music Group N.V. (UMGNF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Universal Music Group N.V. UMGNF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.31B | $3.15B | $2.76B | $2.76B |
| Cost of Revenue | $3.84B | $1.82B | $1.56B | $1.56B |
| Gross Profit | $2.46B | $1.34B | $1.21B | $1.21B |
| Gross Profit Ratio | $0.39 | $0.42 | $0.44 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.39B | $724.00M | $701.50M | $701.50M |
| Operating Expenses | $1.39B | $828.00M | $549.00M | $549.00M |
| Total Costs & Expenses | -$5.23B | $2.64B | $2.11B | $2.11B |
| Interest Income | $10.00M | $0.00 | $9.00M | $26.00M |
| Interest Expense | $78.00M | $0.00 | $64.00M | $0.00 |
| Depreciation & Amortization | $211.00M | $104.50M | $200.00M | $100.00M |
| EBITDA | $1.89B | $642.50M | $1.53B | $532.50M |
| EBITDA Ratio | $0.30 | $0.20 | $0.56 | $0.19 |
| Operating Income | $1.07B | $509.50M | $432.50M | $378.00M |
| Operating Income Ratio | $0.17 | $0.16 | $0.16 | $0.14 |
| Other Income/Expenses (Net) | $521.00M | $294.50M | $838.50M | $253.50M |
| Income Before Tax | $1.60B | $804.00M | $1.27B | $631.50M |
| Income Before Tax Ratio | $0.25 | $0.25 | $0.46 | $0.23 |
| Income Tax Expense | $433.00M | $216.50M | $345.00M | $172.50M |
| Net Income | $1.17B | $586.00M | $457.00M | $457.00M |
| Net Income Ratio | $0.19 | $0.19 | $0.17 | $0.17 |
| EPS | $0.64 | $0.32 | $0.50 | $0.25 |
| Diluted EPS | $0.63 | $0.32 | $0.49 | $0.25 |
| Weighted Avg Shares Outstanding | $1.83B | $1.83B | $1.82B | $1.87B |
| Weighted Avg Shares Outstanding (Diluted) | $1.86B | $1.84B | $1.85B | $1.87B |
Financial performance has remained strong, with revenue growing from $2.76B in Q1 2024 to $6.31B in Q4 2024. Gross profit continued to perform well, with margins at 39% in the latest quarter. Operating income reached $1.07B in Q4 2024, holding a steady 17% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.89B. Net income rose to $1.17B, keeping EPS at $0.64. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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