Universal Technical Insti... (UTI)

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27.34

-0.40 (-1.44%)

At close: Apr 17, 2025, 3:59 PM

27.90

2.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Universal Technical Institute Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	201.43M	196.36M	177.46M	184.18M	174.69M	170.3M	153.29M	163.82M	120M	110.64M	100.97M	102.09M	105.08M	97.48M	83.77M	77.71M	76.13M	76.33M	54.48M	82.72M	87.23M	87.67M	79.04M	81.75M	83.05M	80.26M	74.89M	80.66M	81.16M	81.33M	76.26M	82.5M	84.18M	86.92M	82.27M	88.19M	89.77M
Cost of Revenue	n/a	99.36M	95.28M	97.49M	92.41M	93.16M	88.38M	86.93M	61.41M	56.91M	53.22M	49.21M	47.9M	44.77M	42.24M	40.48M	39.33M	37.67M	32.48M	42.91M	42.88M	43.92M	42.84M	45.82M	45.73M	47.95M	44.74M	45.82M	44.08M	44.92M	44.12M	44.83M	47.15M	47.93M	47.04M	49.77M	49.65M
Gross Profit	201.43M	97M	82.18M	86.69M	82.29M	77.14M	64.91M	76.89M	58.6M	53.73M	47.75M	52.88M	57.17M	52.71M	41.53M	37.23M	36.79M	38.66M	22.01M	39.81M	44.36M	43.74M	36.21M	35.92M	37.31M	32.3M	30.15M	34.85M	37.08M	36.41M	32.14M	37.66M	37.02M	38.99M	35.22M	38.42M	40.12M
Operating Income	27.48M	26.02M	7.45M	11.19M	14.23M	10.34M	663K	5.95M	4.45M	3.46M	1.95M	3.38M	13.58M	12.78M	3.05M	-1.66M	775K	6.15M	-13.78M	-499K	4.25M	5.44M	-455K	-5.58M	-7.21M	-11.05M	-11.8M	-8.82M	-3.6M	-1.11M	-2.78M	687K	1.39M	-5.21M	-5.45M	-5.77M	-2.19M
Interest Income	1.76M	1.47M	1.44M	1.43M	1.98M	1.6M	1.63M	1.8M	823K	419K	68K	8K	12K	10K	11K	8K	54K	251K	218K	347K	336K	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
Pretax Income	27.53M	25.37M	6.76M	10.55M	13.55M	9.24M	-573K	5.24M	4.17M	3.03M	1.18M	2.76M	13.47M	12.57M	3.09M	-1.58M	1.11M	6.55M	-13.25M	-662K	4.77M	5.43M	-334K	-5.17M	-7.58M	-10.99M	-11.87M	-8.87M	-3.96M	-1.08M	-2.95M	415K	886K	-6.44M	-6.12M	-6.34M	-2.62M
Net Income	22.15M	18.84M	4.99M	7.79M	6.44M	6.7M	-509K	3.48M	2.65M	2.83M	843K	7.35M	14.82M	12.04M	3M	-1.55M	1.08M	6.45M	-13.27M	10.14M	4.68M	5.48M	-365K	-5.26M	-7.72M	-11M	-11.71M	-8.83M	-1.14M	-757K	-3.92M	-1.73M	-1.72M	-8.95M	-5.07M	-32M	-1.68M
Selling & General & Admin	73.81M	70.98M	74.73M	75.5M	68.06M	66.8M	64.25M	70.94M	54.15M	50.27M	45.52M	49.19M	43.6M	39.93M	38.48M	38.71M	36.02M	32.5M	35.61M	40.11M	40.1M	38.3M	36.66M	41.5M	44.14M	43.35M	39.87M	43.67M	39.81M	37.52M	34.04M	36.2M	35.64M	44.2M	39.86M	43.28M	42.31M
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	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	n/a
Other Expenses	100.14M	n/a	n/a	119K	214K	-57K	89K	n/a	325K	-102K	276K	312K	118K	10K	153K	73K	282K	148K	316K	-507K	178K	346K	465K	721K	-65K	443K	307K	354K	-26K	378K	277K	315K	120K	-504K	77K	124K	254K
Operating Expenses	173.95M	70.98M	74.73M	75.5M	68.06M	66.8M	64.25M	70.94M	54.15M	50.27M	45.8M	49.5M	43.6M	39.93M	38.48M	38.89M	36.02M	32.5M	35.79M	40.31M	40.1M	38.3M	36.66M	41.5M	44.52M	43.35M	40.34M	43.67M	40.34M	37.52M	34.75M	36.9M	35.64M	44.2M	40.49M	43.92M	42.31M
Interest Expense	1.67M	2.27M	2.15M	2.18M	2.87M	2.64M	2.96M	2.64M	1.42M	751K	552K	466K	233K	232K	130K	1K	2K	5K	2K	3K	n/a	458K	444K	416K	411K	480K	n/a	500K	431K	461K	n/a	712K	749K	780K	n/a	n/a	n/a
Selling & Marketing Expenses	21.23M	18.24M	19.42M	21.15M	19.45M	17.72M	19.14M	20.68M	14.63M	13.27M	13.38M	13.55M	11.34M	8.74M	10.39M	10.59M	9.03M	9.64M	9.04M	11.56M	9.45M	9.75M	9.48M	368K	10.58M	11.9M	10.72M	11.56M	10.61M	9.49M	9.26M	10.65M	9.17M	10.38M	8.69M	11.74M	10.38M
Cost & Expenses	173.95M	170.34M	170.01M	172.98M	160.46M	159.96M	152.62M	157.87M	115.56M	107.17M	99.01M	98.71M	91.5M	84.7M	80.72M	79.37M	75.35M	70.17M	68.26M	83.22M	82.98M	82.23M	79.5M	87.33M	90.25M	91.31M	85.07M	89.48M	84.42M	82.44M	78.87M	81.73M	82.79M	92.13M	87.54M	93.69M	91.97M
Income Tax Expense	5.38M	6.53M	1.77M	2.77M	3.16M	2.54M	-64K	1.76M	1.52M	202K	336K	-4.6M	-1.35M	524K	86K	-34K	26K	97K	21K	-10.8M	84K	-50K	31K	89K	133K	9K	-158K	-37K	-2.83M	-325K	967K	2.15M	2.61M	2.5M	-1.05M	25.66M	-941K
Shares Outstanding (Basic)	53.99M	53.81M	53.8M	53.76M	36.43M	34.07M	34.07M	34M	33.8M	33.77M	33.26M	32.99M	32.85M	32.83M	32.82M	31.77M	32.66M	32.62M	32.39M	28.38M	25.66M	25.52M	25.5M	25.22M	25.11M	25.18M	25.04M	25.06M	24.58M	24.81M	24.75M	24.67M	24.63M	24.4M	24.34M	24.24M	24M
Shares Outstanding (Diluted)	55.41M	55.4M	54.95M	54.77M	37.44M	34.82M	34.07M	34.55M	34.41M	34.28M	33.26M	33.44M	33.57M	33.37M	33.04M	32.76M	32.66M	32.97M	32.61M	28.64M	47.06M	26.11M	25.5M	25.41M	25.32M	25.21M	25.19M	25.06M	25.01M	24.81M	24.75M	24.67M	24.63M	24.4M	24.34M	24.27M	24.23M
EPS (Basic)	0.41	0.35	0.09	0.14	0.18	0.10	-0.01	0.04	0.03	0.03	0.03	0.22	0.25	0.20	0.03	-0.05	-0.01	0.10	-0.41	0.18	0.07	0.09	-0.01	-0.21	-0.31	-0.44	-0.47	-0.35	-0.05	-0.03	-0.16	-0.07	-0.07	-0.37	-0.21	-1.32	-0.07
EPS (Diluted)	0.40	0.34	0.09	0.14	0.17	0.10	-0.01	0.04	0.02	0.03	0.03	0.22	0.25	0.20	0.03	-0.05	-0.01	0.09	-0.41	0.18	0.07	0.09	-0.01	-0.21	-0.3	-0.44	-0.47	-0.35	-0.05	-0.03	-0.16	-0.07	-0.07	-0.37	-0.21	-1.32	-0.07
EBITDA	42.79M	40.79M	20.34M	23.82M	28.66M	23.35M	14.16M	20.58M	14.84M	11.8M	9.8M	11.71M	21.73M	20.05M	10.57M	5.66M	775K	15.98M	-4M	8.14M	4.25M	12.74M	3.55M	-319K	-2.92M	-11.05M	-7.21M	-4.8M	429K	-1.11M	1.44M	4.89M	5.7M	-1.23M	-1.1M	-1.13M	2.67M
EBIT	29.2M	27.64M	7.45M	11.19M	14.23M	10.34M	663K	7.88M	4.45M	3.78M	1.95M	3.38M	13.58M	12.74M	3.05M	-1.58M	775K	6.55M	-13.24M	-659K	4.25M	5.88M	468K	-4.37M	-6.77M	-10.52M	-10.64M	-8.82M	-3.6M	857K	-2.61M	765K	1.64M	-5.61M	-5.27M	-5.5M	-1.71M
Depreciation & Amortization	13.59M	13.15M	12.89M	12.62M	12.52M	11.73M	12.02M	12.7M	9.37M	8.02M	8.07M	8.54M	8.15M	7.31M	7.36M	7.24M	7.73M	9.09M	9.25M	8.8M	8.93M	3.95M	4M	4.08M	3.88M	3.79M	3.85M	4.02M	4.03M	4.15M	4.22M	4.2M	4.31M	4.38M	4.35M	4.64M	4.38M