Universal Robina Corporation
Universal Robina Corporation (UVRBY) Financial Performance & Income Statement Overview
Analyze Universal Robina Corporation (UVRBY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Universal Robina Corporation (UVRBY) Income Statement & Financial Overview
View the income breakdown for Universal Robina Corporation UVRBY across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $45.27B | $42.98B | $38.14B | $38.32B |
| Cost of Revenue | $33.20B | $31.32B | $28.79B | $27.69B |
| Gross Profit | $12.06B | $11.66B | $9.34B | $10.63B |
| Gross Profit Ratio | $0.27 | $0.27 | $0.24 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.59B | -$5.24M | $6.47B | $6.63B |
| Operating Expenses | $6.59B | $7.29B | $6.47B | $6.63B |
| Total Costs & Expenses | $39.80B | $38.61B | $35.27B | $34.32B |
| Interest Income | $85.37M | $60.87M | $84.44M | $91.53M |
| Interest Expense | $355.28M | $381.85M | $374.87M | $451.14M |
| Depreciation & Amortization | $1.39B | $583.32M | $1.24B | $1.59B |
| EBITDA | $7.07B | $5.36B | $3.63B | $5.59B |
| EBITDA Ratio | $0.16 | $0.12 | $0.10 | $0.15 |
| Operating Income | $5.47B | $4.37B | $2.87B | $4.002B |
| Operating Income Ratio | $0.12 | $0.10 | $0.08 | $0.10 |
| Other Income/Expenses (Net) | -$152.19M | $20.25M | -$846.16M | -$51.92M |
| Income Before Tax | $5.32B | $4.39B | $2.02B | $3.95B |
| Income Before Tax Ratio | $0.12 | $0.10 | $0.05 | $0.10 |
| Income Tax Expense | $1.05B | $787.96M | $444.85M | $736.20M |
| Net Income | $4.06B | $3.64B | $1.42B | $2.46B |
| Net Income Ratio | $0.09 | $0.08 | $0.04 | $0.06 |
| EPS | $1.89 | $2.07 | $0.81 | $1.39 |
| Diluted EPS | $1.89 | $1.69 | $0.66 | $1.13 |
| Weighted Avg Shares Outstanding | $2.14B | $1.76B | $1.76B | $1.76B |
| Weighted Avg Shares Outstanding (Diluted) | $2.14B | $2.15B | $2.15B | $2.17B |
Financial performance has remained strong, with revenue growing from $38.32B in Q2 2024 to $45.27B in Q1 2025. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached $5.47B in Q1 2025, holding a steady 12% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $7.07B. Net income rose to $4.06B, keeping EPS at $1.89. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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