United Airlines Holdings's Income Statement Analysis: Revenue to Profit Breakdown
United Airlines Holdings's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$24.63 B | $44.96 B | $53.72 B | $57.06 B | $59.07 B | $60.47 B |
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Cost of Revenue Direct cost of goods/services. |
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$23.91 B | $34.32 B | $38.52 B | $37.64 B | $21.19 B | $21.62 B |
Gross Profit Revenue minus cost of revenue. |
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$721.00 M | $10.64 B | $15.20 B | $19.42 B | $37.88 B | $38.85 B |
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Operating Expense
Costs to run business. |
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$1.74 B | $8.30 B | $10.99 B | $14.32 B | $33.17 B | $33.74 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$677.00 M | $1.54 B | $1.98 B | $2.23 B | $2.11 B | $9.49 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | $7.88 B |
Sales and Marketing Customer acquisition costs. |
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$677.00 M | $1.54 B | $1.98 B | $2.23 B | $2.11 B | $1.61 B |
Other Expenses Other operating costs. |
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$1.07 B | $6.77 B | $9.01 B | $12.09 B | $31.06 B | $24.25 B |
Operating Income Profit from operations. |
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-$1.02 B | $2.34 B | $4.21 B | $5.10 B | $4.71 B | $5.10 B |
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Net Interest Income
Interest income minus expense. |
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-$1.54 B | -$1.38 B | -$947.00 M | -$676.00 M | -$610.00 M | -$604.00 M |
Interest Income Income from investments. |
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$36.00 M | $298.00 M | $827.00 M | $726.00 M | $610.00 M | $581.00 M |
Interest Expense Cost of borrowing. |
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$1.58 B | $1.67 B | $1.77 B | $1.40 B | $1.22 B | $1.19 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$42.00 M | -$326.00 M | -$950.00 M | -$474.00 M | $114.00 M | -$360.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.54 B | -$1.35 B | -$824.00 M | -$928.00 M | -$407.00 M | -$405.00 M |
Income Before Tax Profit before taxes. |
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-$2.56 B | $990.00 M | $3.39 B | $4.17 B | $4.31 B | $4.70 B |
Income Tax Expense Taxes on income. |
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-$593.00 M | $253.00 M | $769.00 M | $1.02 B | $953.00 M | $1.03 B |
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Net Income
Final profit. |
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-$1.96 B | $737.00 M | $2.62 B | $3.15 B | $3.35 B | $3.67 B |
Net Income From Continuing Operations Profit from core business. |
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-$1.96 B | $737.00 M | $2.62 B | $3.15 B | $3.35 B | $3.66 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | $1.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$6.10 | $2.26 | $7.99 | $9.58 | $10.30 | $11.26 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$6.10 | $2.23 | $7.89 | $9.45 | $10.22 | $11.20 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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321.90 M | 330.10 M | 331.81 M | 333.20 M | 327.00 M | 326.80 M |
Diluted Average Shares Outst. Shares including dilution. |
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321.90 M | 330.10 M | 331.90 M | 333.20 M | 327.00 M | 326.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$980.00 M | $2.66 B | $5.16 B | $5.57 B | $4.60 B | $5.46 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.51 B | $5.12 B | $7.83 B | $8.50 B | $7.54 B | $8.43 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.49 B | $2.46 B | $2.67 B | $2.93 B | $2.94 B | $2.97 B |
| Company Report |
United Airlines Holdings's Assets vs Liabilities & Equity
United Airlines Holdings's Assets vs Liabilities & Equity
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