Unitil Corporation (UTL)

AI Score

Unlock

58.53

-0.19 (-0.32%)

At close: Apr 21, 2025, 12:07 PM

Unitil Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Revenue	127.5M	92.9M	95.7M	178.7M	129.6M	103.9M	103.4M	220.2M	161.5M	110.2M	98.9M	192.6M	139.8M	98.1M	96.6M	138.8M	116.9M	87.4M	83.9M	130.4M	116.4M	85.3M	84.4M	152.1M	125.6M	88.2M	84.5M	145.8M	115.4M	84M	80.8M	126M	104.3M	78.8M	74.5M	125.8M
Cost of Revenue	71.1M	60.2M	76.2M	126.8M	77.1M	72.1M	18.3M	156.7M	114.2M	80M	65.5M	134.5M	92.4M	70M	64.8M	84.3M	71.8M	61M	53.2M	82.8M	75.7M	57M	54.6M	103.1M	84.5M	60M	56M	99.6M	74.6M	58.8M	53.2M	81.9M	66.6M	51.2M	48.5M	85.6M
Gross Profit	56.4M	32.7M	19.5M	51.9M	52.5M	31.8M	85.1M	63.5M	47.3M	30.2M	33.4M	58.1M	47.4M	28.1M	31.8M	54.5M	45.1M	26.4M	30.7M	47.6M	40.7M	28.3M	29.8M	49M	41.1M	28.2M	28.5M	46.2M	40.8M	25.2M	27.6M	44.1M	37.7M	27.6M	26M	40.2M
Operating Income	28.2M	5.8M	12.4M	44.2M	27.8M	8M	11.8M	39.5M	25.6M	7.2M	11.9M	35.8M	26.4M	7.2M	10.8M	33.4M	25.3M	7.4M	11.1M	27.6M	22M	10M	12.3M	28.8M	22.2M	10.3M	10.6M	28.1M	23.6M	9.5M	10.5M	26.1M	21.3M	11.1M	9.5M	23.4M
Interest Income	1.1M	n/a	2.4M	2M	1.9M	1.7M	1.5M	1.1M	1.3M	700K	400K	400K	500K	300K	400K	200K	700K	800K	400K	600K	900K	700K	700K	600K	900K	600K	500K	400K	900K	600K	500K	400K	200K	500K	200K	300K
Pretax Income	20.9M	-1.3M	4.9M	36.6M	20.1M	1M	4.9M	32.4M	18.7M	6.6M	5M	28.9M	19.1M	-300K	3.4M	25.4M	18M	700K	3.8M	19.9M	15M	3.2M	5.1M	34.7M	14.4M	3.2M	3.4M	20.4M	17.6M	3.7M	5.1M	20.1M	15.4M	5.5M	3.7M	17.9M
Net Income	15.6M	n/a	4.3M	27.2M	15.5M	1.4M	4.2M	24.1M	14.5M	7.1M	4.9M	21.5M	14.5M	n/a	2.7M	18.9M	13.6M	300K	3.1M	15.2M	11.4M	2.3M	4M	26.5M	11M	2.8M	3.6M	15.6M	11.2M	2.3M	3.1M	12.4M	10.2M	3.5M	2.5M	10.9M
Selling & General & Admin	n/a	n/a	500K	349K	345K	474K	410K	n/a	n/a	201K	129K	136K	251K	19K	193K	494K	341K	190K	395K	750K	518K	374K	480K	779K	3.68M	431K	530K	n/a	3.86M	396K	576K	1.6M	n/a	n/a	n/a	n/a
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
Other Expenses	28.2M	26.9M	-7.1M	-7.7M	-7.4M	95.9M	91.6M	24M	21.7M	23M	-600K	22.3M	-1.2M	-1M	-1.1M	-1.3M	-1.2M	-1.1M	-1.4M	-1.5M	-1.2M	-1M	-1.3M	12.1M	-1.7M	-1.1M	-1.3M	-1.7M	17.2M	15.7M	-100K	18M	-100K	-100K	-100K	16.8M
Operating Expenses	28.2M	26.9M	7.1M	7.7M	24.7M	23.8M	91.6M	24M	21.7M	23M	21.5M	22.3M	21M	20.9M	21M	21.1M	19.8M	19M	19.6M	20M	18.7M	18.3M	17.5M	20.2M	18.9M	17.9M	17.9M	18.1M	17.2M	15.7M	17.1M	18M	16.4M	16.5M	16.5M	16.8M
Interest Expense	8.3M	7.4M	9.8M	9.3M	9.5M	8.7M	7M	8.2M	7.7M	7.3M	6.7M	6.6M	6.6M	6.8M	6.7M	6.9M	6.8M	6.4M	6.3M	6.8M	6.7M	6.5M	6.6M	6.8M	7M	6.6M	6.4M	6.4M	6.9M	6.4M	5.8M	6.4M	6M	6M	5.9M	5.8M
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	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
Cost & Expenses	99.3M	87.1M	83.3M	134.5M	101.8M	95.9M	109.9M	180.7M	135.9M	103M	87M	156.8M	113.4M	90.9M	85.8M	105.4M	91.6M	80M	72.8M	102.8M	94.4M	75.3M	72.1M	123.3M	103.4M	77.9M	73.9M	117.7M	91.8M	74.5M	70.3M	99.9M	83M	67.7M	65M	102.4M
Income Tax Expense	5.3M	-1.3M	600K	9.4M	4.6M	-400K	700K	8.3M	4.2M	-500K	100K	7.4M	4.6M	-300K	700K	6.5M	4.4M	400K	700K	4.7M	3.6M	900K	1.1M	8.2M	3.4M	400K	-200K	4.8M	6.4M	1.4M	2M	7.7M	5.2M	2M	1.2M	7M
Shares Outstanding (Basic)	16.1M	16.1M	16.1M	16.1M	16.12M	16.1M	16M	16M	n/a	16M	16M	16M	15.5M	15.5M	15M	14.99M	15M	14.9M	14.9M	14.9M	14.88M	14.9M	14.89M	14.89M	14.9M	14.8M	14.8M	14.8M	14.1M	14.1M	14.06M	14M	13.97M	14M	13.99M	13.97M
Shares Outstanding (Diluted)	16.1M	16.1M	16.1M	16.1M	16.12M	16.1M	16M	16M	n/a	16M	16M	16M	15.5M	15.5M	15M	15M	15M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.8M	14.8M	14.8M	14.8M	14.1M	14.1M	14M	14M	14M	14M	14M
EPS (Basic)	0.97	n/a	0.27	1.69	0.96	0.09	0.26	1.51	n/a	0.44	0.30	1.34	0.94	-0.02	0.18	1.26	0.91	0.02	0.21	1.02	0.77	0.15	0.27	1.78	0.74	0.19	0.24	1.06	0.76	0.16	0.23	0.88	0.73	0.25	0.18	0.78
EPS (Diluted)	0.97	n/a	0.27	1.69	0.96	0.09	0.26	1.51	n/a	0.44	0.30	1.34	0.94	-0.02	0.18	1.26	0.91	0.02	0.21	1.02	0.77	0.15	0.27	1.78	0.74	0.19	0.24	1.06	0.76	0.16	0.23	0.88	0.73	0.25	0.18	0.78
EBITDA	50.1M	25.46M	31M	62.55M	46.9M	26.5M	28.81M	57.3M	42.1M	23.9M	26.5M	51M	40.7M	21.3M	24.9M	47.2M	38.6M	20.8M	23.6M	40.2M	34.7M	22.5M	24.1M	55.3M	34.4M	22.2M	22.5M	39.1M	36.2M	20.9M	22.8M	39M	32.9M	23.1M	21.2M	35.2M
EBIT	29.2M	6.36M	12.9M	44.55M	29.6M	9.7M	12.21M	40.6M	26.4M	7.3M	11.7M	35.5M	25.7M	6.5M	10.1M	32.3M	24.8M	7.1M	10.1M	26.7M	21.7M	9.7M	11.7M	41.5M	21.4M	9.8M	9.8M	28.1M	24.5M	10.1M	10.9M	26.5M	21.3M	11.1M	9.6M	23.7M
Depreciation & Amortization	20.9M	19.1M	18.1M	18M	17.3M	16.8M	16.6M	16.7M	15.7M	16.6M	14.8M	15.5M	15M	14.8M	14.8M	14.9M	13.8M	13.7M	13.5M	13.5M	13M	12.8M	12.4M	13.8M	13M	12.4M	12.7M	12.3M	11.7M	10.8M	11.9M	12.5M	11.5M	11.6M	11.7M	11.8M