Price Alert

Universal Music Group N.V... (UMGNF)

OTC: UMGNF · Real-Time Price · USD

29.29

-0.29 (-0.98%)

At close: Oct 03, 2025, 3:33 PM

29.58

0.99%

After-hours: Oct 01, 2025, 08:00 PM EDT

Universal Music Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	2.94B	2.94B	3.15B	3.15B	2.76B	2.76B	5.96B	2.98B	5.15B	2.57B	5.61B	2.8B	4.73B	2.37B	4.67B	2.34B	3.83B	1.81B
Cost of Revenue	1.67B	1.67B	1.82B	1.82B	1.56B	1.56B	3.59B	1.7B	3B	1.41B	3.15B	1.57B	2.61B	1.3B	2.56B	1.28B	2.05B	949M
Gross Profit	1.27B	1.27B	1.34B	1.34B	1.21B	1.21B	2.37B	1.28B	2.15B	1.17B	2.46B	1.23B	2.13B	1.06B	2.11B	1.06B	1.78B	860M
Operating Income	473.5M	473.5M	509.5M	509.5M	378M	378M	853M	421.5M	606M	301.5M	1.15B	439.5M	767M	383M	719M	375.5M	694M	329M
Interest Income	n/a	n/a	n/a	n/a	9M	26M	447M	n/a	7M	24.5M	7M	17.5M	3.5M	3.5M	n/a	n/a	n/a	n/a
Pretax Income	972M	972M	804M	804M	631.5M	631.5M	865M	433.5M	856M	427M	707M	353.5M	195M	96.5M	562M	284M	598M	164M
Net Income	716M	716M	586M	586M	457M	457M	634M	317M	625M	312.5M	541M	270.5M	241M	120.5M	434M	217M	452M	135M
Selling & General & Admin	691.5M	691.5M	724M	724M	701.5M	701.5M	1.51B	789.5M	1.54B	799.5M	1.31B	721.5M	1.36B	615.5M	1.39B	593M	1.09B	531M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	105M	105M	104M	104M	127M	127M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25B	n/a	-1.25B
Operating Expenses	796.5M	796.5M	828M	828M	828.5M	828.5M	1.51B	829.5M	1.54B	716.5M	1.31B	860M	1.36B	963M	1.39B	764.5M	1.09B	693M
Interest Expense	n/a	n/a	n/a	n/a	64M	n/a	94M	n/a	57M	n/a	51M	n/a	n/a	n/a	10.75M	10.75M	10.75M	10.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	766.5M	-32.5M	464.5M	-94.5M
Cost & Expenses	2.47B	2.47B	2.64B	2.64B	2.38B	2.38B	5.11B	2.53B	4.54B	2.12B	4.46B	2.43B	3.97B	2.27B	3.95B	2.04B	3.14B	1.64B
Income Tax Expense	254.5M	254.5M	216.5M	216.5M	345M	172.5M	231M	115.5M	227M	113.5M	164M	82M	-49M	24.5M	133M	66.5M	144M	28M
Shares Outstanding (Basic)	1.86B	1.86B	1.83B	1.83B	1.82B	1.87B	1.82B	1.89B	1.82B	1.84B	1.81B	1.82B	1.81B	1.81B	1.81B	1.81B	2.7B	1.85B
Shares Outstanding (Diluted)	1.86B	1.86B	1.84B	1.84B	1.87B	1.87B	1.86B	1.87B	1.82B	1.82B	1.81B	1.82B	1.81B	1.81B	1.81B	1.81B	2.7B	1.85B
EPS (Basic)	0.39	0.39	0.32	0.32	0.50	0.25	0.35	0.17	0.34	0.17	0.30	0.15	0.13	0.07	0.24	0.12	0.17	0.07
EPS (Diluted)	0.39	0.39	0.32	0.32	0.49	0.25	0.34	0.17	0.34	0.17	0.30	0.15	0.13	0.07	0.24	0.12	0.17	0.07
EBITDA	607.5M	607.5M	642.5M	642.5M	532.5M	532.5M	1.12B	519M	1.1B	395M	1.04B	500M	399M	474M	889M	412.5M	925M	-166M
EBIT	497.5M	497.5M	538M	538M	432.5M	432.5M	927M	421.5M	913M	301.5M	1.04B	439.5M	217M	383M	746M	294.75M	790M	174.75M
Depreciation & Amortization	110M	110M	104.5M	104.5M	100M	100M	195M	97.5M	187M	93.5M	60.5M	60.5M	182M	91M	143M	37M	135M	-329M