Price Alert

Universal Technical Insti... (UTI)

NYSE: UTI · Real-Time Price · USD

26.41

0.91 (3.57%)

At close: Aug 15, 2025, 12:49 PM

Universal Technical Institute Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	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	Dec 31, 2020
Revenue	204.3M	207.45M	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
Cost of Revenue	n/a	102.49M	100.14M	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
Gross Profit	98.69M	104.96M	101.29M	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
Operating Income	14.15M	16.85M	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
Interest Income	1.45M	1.63M	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
Pretax Income	14.35M	16.83M	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
Net Income	10.66M	11.45M	22.15M	18.84M	4.99M	7.79M	10.39M	6.7M	-509K	3.48M	2.65M	2.83M	843K	7.35M	14.82M	12.04M	3M	-1.55M	1.08M
Selling & General & Admin	84.54M	88.11M	73.81M	70.98M	74.73M	75.5M	68.06M	66.8M	64.25M	70.94M	54.15M	47.95M	45.52M	49.19M	43.6M	39.93M	38.48M	38.71M	36.02M
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
Other Expenses	105.6M	n/a	n/a	n/a	n/a	119K	214K	-57K	89K	n/a	325K	-102K	276K	312K	118K	10K	153K	73K	282K
Operating Expenses	190.15M	88.11M	73.81M	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
Interest Expense	-1.39M	1.66M	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
Selling & Marketing Expenses	n/a	23.95M	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
Cost & Expenses	n/a	190.59M	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
Income Tax Expense	-3.69M	5.39M	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
Shares Outstanding (Basic)	54.41M	54.38M	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
Shares Outstanding (Diluted)	55.63M	55.44M	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
EPS (Basic)	0.20	0.21	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
EPS (Diluted)	0.19	0.21	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
EBITDA	14.15M	32.35M	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
EBIT	14.15M	18.49M	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
Depreciation & Amortization	n/a	13.86M	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