United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
106.00
+1.80 (1.73%)
Sep 17, 2025, 12:00 PM EDT - Market open
United Airlines Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 54,329 | 53,572 | 50,541 | 42,203 | 22,546 | 13,453 | Upgrade |
Other Revenue | 3,657 | 3,491 | 3,176 | 2,752 | 2,088 | 1,902 | Upgrade |
| 57,986 | 57,063 | 53,717 | 44,955 | 24,634 | 15,355 | Upgrade | |
Revenue Growth (YoY) | 4.23% | 6.23% | 19.49% | 82.49% | 60.43% | -64.50% | Upgrade |
Cost of Revenue | 37,890 | 37,534 | 35,716 | 31,769 | 21,369 | 17,826 | Upgrade |
Gross Profit | 20,096 | 19,529 | 18,001 | 13,186 | 3,265 | -2,471 | Upgrade |
Selling, General & Admin | 2,343 | 2,466 | 2,198 | 1,700 | 776 | 546 | Upgrade |
Other Operating Expenses | 9,273 | 8,818 | 7,841 | 6,463 | 4,334 | 3,399 | Upgrade |
Operating Expenses | 14,578 | 14,212 | 12,710 | 10,619 | 7,595 | 6,433 | Upgrade |
Operating Income | 5,518 | 5,317 | 5,291 | 2,567 | -4,330 | -8,904 | Upgrade |
Interest Expense | -1,261 | -1,402 | -1,774 | -1,673 | -1,577 | -992 | Upgrade |
Interest & Investment Income | 690 | 726 | 827 | 298 | 36 | 50 | Upgrade |
Other Non Operating Income (Expenses) | -7 | -34 | -24 | -75 | 62 | -14 | Upgrade |
EBT Excluding Unusual Items | 4,940 | 4,607 | 4,320 | 1,117 | -5,809 | -9,860 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -469 | -1,222 | Upgrade |
Gain (Loss) on Sale of Investments | -124 | -199 | 27 | 20 | -34 | -194 | Upgrade |
Asset Writedown | - | - | - | - | -97 | -318 | Upgrade |
Other Unusual Items | -496 | -240 | -960 | -147 | 3,852 | 2,772 | Upgrade |
Pretax Income | 4,320 | 4,168 | 3,387 | 990 | -2,557 | -8,822 | Upgrade |
Income Tax Expense | 1,009 | 1,019 | 769 | 253 | -593 | -1,753 | Upgrade |
Net Income | 3,311 | 3,149 | 2,618 | 737 | -1,964 | -7,069 | Upgrade |
Net Income to Common | 3,311 | 3,149 | 2,618 | 737 | -1,964 | -7,069 | Upgrade |
Net Income Growth | 12.77% | 20.28% | 255.22% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 327 | 329 | 328 | 326 | 322 | 279 | Upgrade |
Shares Outstanding (Diluted) | 332 | 333 | 332 | 330 | 322 | 279 | Upgrade |
Shares Change (YoY) | -0.30% | 0.39% | 0.55% | 2.55% | 15.21% | 7.50% | Upgrade |
EPS (Basic) | 10.11 | 9.58 | 7.99 | 2.26 | -6.10 | -25.30 | Upgrade |
EPS (Diluted) | 9.98 | 9.45 | 7.89 | 2.23 | -6.10 | -25.30 | Upgrade |
EPS Growth | 13.06% | 19.77% | 253.81% | - | - | - | Upgrade |
Free Cash Flow | 4,044 | 3,830 | -260 | 1,247 | -40 | -5,860 | Upgrade |
Free Cash Flow Per Share | 12.19 | 11.49 | -0.78 | 3.78 | -0.12 | -20.97 | Upgrade |
Gross Margin | 34.66% | 34.22% | 33.51% | 29.33% | 13.25% | -16.09% | Upgrade |
Operating Margin | 9.52% | 9.32% | 9.85% | 5.71% | -17.58% | -57.99% | Upgrade |
Profit Margin | 5.71% | 5.52% | 4.87% | 1.64% | -7.97% | -46.04% | Upgrade |
Free Cash Flow Margin | 6.97% | 6.71% | -0.48% | 2.77% | -0.16% | -38.16% | Upgrade |
EBITDA | 8,325 | 8,090 | 7,794 | 4,857 | -2,027 | -6,588 | Upgrade |
EBITDA Margin | 14.36% | 14.18% | 14.51% | 10.80% | -8.23% | -42.90% | Upgrade |
D&A For EBITDA | 2,807 | 2,773 | 2,503 | 2,290 | 2,303 | 2,316 | Upgrade |
EBIT | 5,518 | 5,317 | 5,291 | 2,567 | -4,330 | -8,904 | Upgrade |
EBIT Margin | 9.52% | 9.32% | 9.85% | 5.71% | -17.58% | -57.99% | Upgrade |
Effective Tax Rate | 23.36% | 24.45% | 22.70% | 25.55% | - | - | Upgrade |
Revenue as Reported | 57,986 | 57,063 | 53,717 | 44,955 | 24,634 | 15,355 | Upgrade |
Advertising Expenses | - | 235 | 221 | 165 | 99 | 87 | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.