UAL — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

UAL
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 16% year over year to $17.7B, and carried a 4.6% net margin.

REVENUE +16.0%

17,672 +16.0% YoY

GROSS PROFIT —

—

NET INCOME -17.3%

805 4.6% MGN

EPS (DILUTED) -17.2%

$2.46 -17.2% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	14,843	14,695	13,213	15,236	15,225	15,396	14,608	17,672	+21.0%	+16.0%

Operating income	10-Q	1,565	1,503	607	1,325	1,395	1,386	997	1,096	+9.9%	-17.3%

Interest expense	10-Q	(379)	(369)	(356)	(361)	(331)	(325)	(327)	(343)	+4.9%	-5.0%

Income tax	10-Q	(321)	(322)	(91)	(275)	(306)	(281)	(172)	(221)	+28.5%	-19.6%

Net income	10-Q	965	985	387	973	949	1,044	699	805	+15.2%	-17.3%

EPS (diluted)	NOT DISCLOSED 10-Q	$2.90	—	$1.16	$2.97	$2.90	—	$2.14	$2.46	+15.0%	-17.2%

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