Unitil Corporation

NYSE: UTL · Real-Time Price · USD
47.79
-1.33 (-2.71%)
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
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