Unitil Corporation (UTL)
NYSE: UTL
· Real-Time Price · USD
47.90
-1.22 (-2.48%)
At close: Aug 15, 2025, 12:42 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 | 102.6M | 170.8M | 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 |
Cost of Revenue | 60.9M | 95M | 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 |
Gross Profit | 41.7M | 75.8M | 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 |
Operating Income | 13.3M | 46.2M | 28.3M | 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 |
Interest Income | 1.4M | 1.6M | 1.1M | n/a | 2.4M | 2M | 1.9M | 1.7M | 1.5M | 1.1M | 1.3M | 700K | 400K | 400K | 500K | 300K | 400K | 200K |
Pretax Income | 4.7M | 37M | 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 |
Net Income | 4M | 27.5M | 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 |
Selling & General & Admin | n/a | n/a | 849K | n/a | 500K | 349K | 345K | 474K | 410K | n/a | n/a | 201K | 129K | 136K | 251K | 19K | 193K | 494K |
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 | 28.4M | 29.6M | 27.7M | 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 |
Operating Expenses | 28.4M | 29.6M | 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 |
Interest Expense | 10.7M | 10.7M | 8.3M | 7.4M | 9.8M | 9.3M | 9.5M | 8.7M | 8.5M | 8.2M | 7.7M | 7.3M | 6.7M | 6.6M | 6.6M | 6.8M | 6.7M | 6.9M |
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 | 89.3M | 124.6M | 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 |
Income Tax Expense | 700K | 9.5M | 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 |
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) | 0.25 | 1.69 | 0.97 | n/a | 0.27 | 1.69 | 0.96 | 0.09 | 0.26 | 1.51 | 0.91 | 0.44 | 0.30 | 1.34 | 0.94 | -0.02 | 0.18 | 1.26 |
EPS (Diluted) | 0.25 | 1.69 | 0.97 | n/a | 0.27 | 1.69 | 0.96 | 0.09 | 0.26 | 1.51 | 0.91 | 0.44 | 0.30 | 1.34 | 0.94 | -0.02 | 0.18 | 1.26 |
EBITDA | 37.2M | 69.4M | 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 |
EBIT | 15.4M | 47.7M | 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 |
Depreciation & Amortization | 21.8M | 21.7M | 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 |