UHG Income Statement (2022-2025) | UHG

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 108.44M142.47M111.05M115.09M94.83M122.09M87.73M116.83M100.84M109.42M118.64M134.81M87.00M105.51M90.79M123.39M
Cost of Revenue (Quarter) 81.16M101.46M82.11M93.51M78.05M98.17M70.32M95.21M84.74M89.84M96.26M113.04M72.87M85.59M74.75M101.75M
Gross Profit (Quarter) 27.27M41.01M28.94M21.59M16.78M23.92M17.41M21.62M16.09M19.58M22.38M21.77M14.13M19.92M16.05M21.64M
Operating items
Selling, General & Administrative (Quarter) 10.43M15.20M13.27M10.79M16.69M16.34M13.63M18.44M17.05M19.61M18.69M19.34M16.16M18.02M17.57M20.02M
Operating Expenses (Quarter) 10.43M15.20M13.27M10.79M16.69M16.34M13.63M18.44M17.05M19.61M18.69M19.34M16.16M18.02M17.57M20.02M
Operating Income (Quarter) 16.85M25.81M15.67M10.79M0.09M7.58M3.78M3.18M-0.96M-0.04M3.69M2.43M-2.03M1.90M-1.52M1.62M
EBIT (Quarter) 16.85M25.81M15.67M10.79M0.09M7.58M3.78M3.18M-0.96M-0.04M3.69M2.43M-2.03M1.90M-1.52M1.62M
Non-operating items
Non Operating Investment Income (Quarter) 0.03M0.49M5.05M149.70M
Interest & Investment Income (Quarter) -207.06M242.34M149.70M-69.08M26.38M32.05M-7.79M38.00M21.21M-6.17M-27.21M22.11M
Other Non Operating Income (Quarter) 0.05M-0.08M0.20M-2.30M-1.20M-0.47M-1.96M-3.58M-3.71M-3.23M-2.51M-2.62M-2.18M-2.02M
Non Operating Income (Quarter) 0.17M0.09M0.05M-0.08M0.20M-2.30M-1.20M-0.47M-1.96M-3.58M-3.71M-3.23M-2.51M-2.62M-2.18M-2.02M
Net income details
EBT (Quarter) 17.02M25.90M15.67M10.90M-206.53M248.02M152.58M-66.06M23.77M28.78M-7.38M-7.98M16.89M-6.61M-30.70M20.91M
Tax Provisions (Quarter) 0.06M-2.02M2.66M1.74M0.58M-1.16M0.14M-0.04M-8.65M-1.30M-0.27M0.60M17.71M
Profit After Tax (Quarter) 17.02M25.90M15.67M10.90M-204.50M245.36M150.84M-66.64M24.94M28.64M-7.34M0.67M18.18M-6.34M-31.30M3.20M
Equity Income (Quarter) -0.05M0.19M0.25M0.39M0.29M0.31M0.32M0.34M0.42M0.45M0.22M0.28M0.22M0.34M
Income from Continuing Operations (Quarter) 17.02M25.84M15.67M10.90M-204.50M245.36M150.84M-66.64M24.94M28.64M-7.34M0.67M18.19M-6.34M-31.30M3.20M
Consolidated Net Income (Quarter) 17.02M25.84M15.67M10.90M-204.50M245.36M150.84M-66.64M24.94M28.64M-7.34M0.67M18.19M-6.34M-31.30M3.20M
Income towards Parent Company (Quarter) 17.02M25.84M15.67M10.90M-204.50M245.36M150.84M-66.64M24.94M28.64M-7.34M0.67M18.19M-6.34M-31.30M3.20M
Net Income towards Common Stockholders (Quarter) 17.02M25.90M-2.20M0.52M-204.50M247.14M150.84M-66.64M24.94M28.64M-7.34M0.67M18.19M-6.34M-31.30M3.20M
Additional items
EPS (Basic) (Quarter) 0.080.690.420.18-5.445.103.12-1.550.520.59-0.150.010.31-0.11-0.530.05
EPS (Weighted Average and Diluted) (Quarter) 0.080.690.400.15-5.444.272.35-1.260.440.50-0.150.040.31-0.11-0.530.05
Shares Outstanding (Weighted Average) (Quarter) 37.35M37.35M34.88M37.35M37.58M42.88M48.36M45.64M48.36M48.37M48.38M48.97M58.60M58.60M58.80M58.70M
Shares Outstanding (Diluted Average) (Quarter) 37.35M37.44M38.71M38.45M37.58M57.87M64.81M55.77M63.11M63.37M63.41M63.14M58.74M58.67M58.67M58.70M
EBITDA (Quarter) 16.85M25.81M15.67M10.79M0.09M7.58M3.78M3.18M-0.96M-0.04M3.69M2.43M-2.03M1.90M-1.52M1.62M
Tax Rate (Quarter) 0.24%0.98%1.07%1.14%-0.89%-4.89%0.47%0.60%108.36%-7.70%4.07%-1.95%84.68%