UAL UNITED AIRLS HLDGS INC revenue, earnings and financials

For the quarter ended September 30, 2026, UNITED AIRLS HLDGS INC reported revenue of $17.9B (up 17.4% from a year earlier), net income of $1.03B and diluted EPS of $3.14; over the last four quarters revenue was $65.6B and net income $3.58B; for the fiscal year ended December 2025 revenue was $59.1B, up 3.5% on the year before.

UAL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $59.1B, gross profit n/a, operating income $4.71B, net income $3.35B (margin 5.7%), EPS $10.20
• Fiscal year ended Dec 2024: revenue $57.1B, gross profit n/a, operating income $5.10B, net income $3.15B (margin 5.5%), EPS $9.45
• Fiscal year ended Dec 2023: revenue $53.7B, gross profit n/a, operating income $4.21B, net income $2.62B (margin 4.9%), EPS $7.89
• Fiscal year ended Dec 2022: revenue $45.0B, gross profit n/a, operating income $2.34B, net income $737M (margin 1.6%), EPS $2.23
• Fiscal year ended Dec 2021: revenue $24.6B, gross profit n/a, operating income −$1.02B, net income −$1.96B (margin -8.0%), EPS −$6.10

UAL quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $17.9B (up 17.4% year over year), net income $1.03B, EPS $3.14
• Quarter ended Jun 30, 2026: revenue $17.7B (up 16.0% year over year), net income $805M, EPS $2.46
• Quarter ended Mar 31, 2026: revenue $14.6B (up 10.6% year over year), net income $699M, EPS $2.14
• Quarter ended Dec 31, 2025 (from the annual report): revenue $15.4B (up 4.8% year over year), net income $1.04B, EPS $3.17
• Quarter ended Sep 30, 2025: revenue $15.2B (up 2.6% year over year), net income $949M, EPS $2.90
• Quarter ended Jun 30, 2025: revenue $15.2B (up 1.7% year over year), net income $973M, EPS $2.97
• Quarter ended Mar 31, 2025: revenue $13.2B (up 5.4% year over year), net income $387M, EPS $1.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $14.7B (up 7.8% year over year), net income $985M, EPS $2.97
• Quarter ended Sep 30, 2024: revenue $14.8B (up 2.5% year over year), net income $965M, EPS $2.90
• Quarter ended Jun 30, 2024: revenue $15.0B (up 5.7% year over year), net income $1.32B, EPS $3.96
• Quarter ended Mar 31, 2024: revenue $12.5B (up 9.7% year over year), net income −$124M, EPS −$0.38
• Quarter ended Dec 31, 2023 (from the annual report): revenue $13.6B (up 9.9% year over year), net income $600M, EPS $1.82
• Quarter ended Sep 30, 2023: revenue $14.5B (up 12.5% year over year), net income $1.14B, EPS $3.42
• Quarter ended Jun 30, 2023: revenue $14.2B (up 17.1% year over year), net income $1.08B, EPS $3.24
• Quarter ended Mar 31, 2023: revenue $11.4B (up 51.1% year over year), net income −$194M, EPS −$0.59
• Quarter ended Dec 31, 2022 (from the annual report): revenue $12.4B (up 51.4% year over year), net income $843M, EPS $2.61
• Quarter ended Sep 30, 2022: revenue $12.9B (up 66.2% year over year), net income $942M, EPS $2.86
• Quarter ended Jun 30, 2022: revenue $12.1B (up 121.4% year over year), net income $329M, EPS $1.00
• Quarter ended Mar 31, 2022: revenue $7.57B (up 134.9% year over year), net income −$1.38B, EPS −$4.24
• Quarter ended Dec 31, 2021 (from the annual report): revenue $8.19B, net income −$646M, EPS −$1.91

UAL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $8.43B, share buybacks $637M
• Fiscal year ended Dec 2024: operating cash flow $9.45B, share buybacks $162M
• Fiscal year ended Dec 2023: operating cash flow $6.91B, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $6.07B, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $2.07B, share buybacks $0

UAL balance sheet

• Sep 30, 2026: cash $6.65B, total assets $85.1B, total liabilities n/a, shareholders' equity $17.8B
• Jun 30, 2026: cash $10.2B, total assets $84.6B, total liabilities n/a, shareholders' equity $16.7B
• Mar 31, 2026: cash $7.87B, total assets $80.9B, total liabilities n/a, shareholders' equity $15.9B
• Dec 31, 2025: cash $5.94B, total assets $76.4B, total liabilities n/a, shareholders' equity $15.3B, long-term debt $17.2B
• Sep 30, 2025: cash $6.73B, total assets $76.3B, total liabilities n/a, shareholders' equity $14.3B
• Jun 30, 2025: cash $9.35B, total assets $77.2B, total liabilities n/a, shareholders' equity $13.4B
• Mar 31, 2025: cash $9.37B, total assets $76.1B, total liabilities n/a, shareholders' equity $12.6B
• Dec 31, 2024: cash $8.77B, total assets $74.1B, total liabilities n/a, shareholders' equity $12.7B, long-term debt $21.7B

What is UAL's revenue?

UNITED AIRLS HLDGS INC reported $65.6B of revenue over its last four quarters, through September 30, 2026.

Is UAL profitable?

Yes. UNITED AIRLS HLDGS INC earned $3.58B over the last four quarters.

What is UAL's EPS?

Diluted earnings per share over the last four quarters were $10.91; $3.14 in the latest quarter.

UAL ownership and insider trades · All stocks