The Gabelli Utility Trust

GUT · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$539,813$442,664$509,956$417,895
- Cash$0$1$15$34
+ Debt$0$0$20,477$20,477
Enterprise Value$539,813$442,662$530,419$438,338
Revenue$5,709$4,903$4,671-$3
% Growth16.4%5%136,346.5%
Gross Profit$5,709$3,033$3,023$5,250
% Margin100%61.9%64.7%-153,157.6%
EBITDA$0$25,784$19,729-$3,766
% Margin0%525.9%422.4%109,852.2%
Net Income$27,403$25,353$11,156-$3,991
% Margin480%517.1%238.9%116,418.1%
EPS Diluted0.290.270.13-0.071
% Growth7.4%107.7%283.9%
Operating Cash Flow$24,020$793$19,572$19,148
Capital Expenditures$0$0$0$0
Free Cash Flow$24,020$793$19,572$19,148