Price Alert

Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

48.35

-0.77 (-1.57%)

At close: Aug 15, 2025, 2:50 PM

Unitil Income Statement

Financials in USD. 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	493.8M	486.9M	494.8M	496.9M	507.9M	515.6M	557.1M	589M	595.3M	590.8M	563.2M	541.5M	529.4M	527.1M	473.3M	450.4M	439.7M	427M
Cost of Revenue	287.2M	302.5M	334.3M	340.3M	352.2M	294.3M	324.2M	361.3M	369.2M	416.4M	394.2M	372.4M	362.4M	361.7M	311.5M	290.9M	281.9M	270.3M
Gross Profit	206.6M	184.4M	160.5M	156.6M	155.7M	221.3M	232.9M	227.7M	226.1M	174.4M	169M	169.1M	167M	165.4M	161.8M	159.5M	157.8M	156.7M
Operating Income	93.6M	92.7M	90.7M	90.2M	92.4M	91.8M	87.1M	84.9M	84.1M	84.2M	80.5M	81.3M	81.3M	80.2M	77.8M	76.7M	76.9M	77.2M
Interest Income	4.1M	5.1M	5.5M	6.3M	8M	7.1M	6.2M	5.6M	4.6M	3.5M	2.8M	2M	1.6M	1.6M	1.4M	1.6M	2.1M	2.1M
Pretax Income	61.3M	61.5M	61.1M	60.3M	62.6M	62.6M	58.4M	57M	62.6M	62.7M	59.2M	59.6M	52.7M	51.1M	47.6M	46.5M	47.5M	47.9M
Net Income	47.1M	47.4M	47.1M	47M	48.4M	48.3M	45.2M	44.2M	49.9M	50.6M	48M	48M	40.9M	38.7M	36.1M	35.2M	35.5M	35.9M
Selling & General & Admin	849K	1.35M	1.7M	1.19M	1.67M	1.58M	1.23M	884K	611K	330K	466K	717K	535K	599K	957K	1.05M	1.22M	1.42M
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	112.6M	77.1M	39.8M	4.7M	73.7M	172.4M	204.1M	233.2M	160.3M	68.1M	66.4M	43.5M	19.5M	19M	-4.6M	-4.6M	-4.7M	-5M
Operating Expenses	113.1M	91.8M	69.9M	66.4M	63.3M	147.8M	164.1M	161.1M	160.3M	90.2M	88.5M	87.8M	85.7M	85.2M	84M	82.8M	80.9M	79.5M
Interest Expense	37.1M	36.2M	34.8M	36M	37.3M	36M	34.9M	33.1M	31.7M	29.9M	28.3M	27.2M	26.7M	26.7M	27M	27.2M	26.8M	26.4M
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
Cost & Expenses	400.3M	394.3M	404.2M	406.7M	415.5M	442.1M	488.3M	522.4M	529.5M	506.6M	482.7M	460.2M	448.1M	446.9M	395.5M	373.7M	362.8M	349.8M
Income Tax Expense	14.2M	14.1M	14M	13.3M	14.2M	14.3M	13.2M	12.8M	12.7M	12.1M	11.2M	11.6M	11.8M	12.4M	11.5M	11.3M	12M	12M
Shares Outstanding (Basic)	16.2M	16.2M	16.19M	16.1M	16.1M	16.1M	16.12M	16.1M	16M	16M	16M	16M	16M	16M	15.5M	15.5M	15M	14.99M
Shares Outstanding (Diluted)	16.2M	16.2M	16.19M	16.1M	16.1M	16.1M	16.12M	16.1M	16M	16M	16M	16M	16M	16M	15.5M	15.5M	15M	15M
EPS (Basic)	2.91	2.93	2.93	2.92	3.01	3.00	2.82	2.77	3.12	3.16	2.99	3.02	2.56	2.44	2.36	2.33	2.37	2.40
EPS (Diluted)	2.91	2.93	2.93	2.92	3.01	3.00	2.82	2.77	3.12	3.16	2.99	3.02	2.56	2.44	2.36	2.33	2.37	2.40
EBITDA	182.16M	175.96M	169.11M	165.91M	166.95M	164.76M	159.51M	154.71M	152.11M	149.8M	143.5M	142.1M	139.5M	137.9M	134.1M	132M	131.5M	130.2M
EBIT	98.66M	96.16M	93.01M	93.41M	96.75M	96.06M	92.11M	88.91M	86.51M	86M	80.9M	80.2M	79.4M	77.8M	74.6M	73.7M	74.3M	74.3M
Depreciation & Amortization	83.5M	79.8M	76.1M	72.5M	70.2M	68.7M	67.4M	65.8M	65.6M	63.8M	62.6M	61.9M	60.1M	60.1M	59.5M	58.3M	57.2M	55.9M