Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,772 | $1,844 | $1,397 | $1,388 |
| - Cash | $127 | $73 | $96 | $172 |
| + Debt | $259 | $261 | $257 | $286 |
| Enterprise Value | $1,903 | $2,032 | $1,557 | $1,502 |
| Revenue | $222 | $204 | $207 | $201 |
| % Growth | 8.9% | -1.5% | 3% | – |
| Gross Profit | $111 | $98 | $105 | $101 |
| % Margin | 49.8% | 48% | 50.6% | 50.3% |
| EBITDA | $26 | $14 | $32 | $43 |
| % Margin | 11.9% | 6.9% | 15.6% | 21.2% |
| Net Income | $19 | $11 | $11 | $22 |
| % Margin | 8.4% | 5.2% | 5.5% | 11% |
| EPS Diluted | 0.34 | 0.19 | 0.21 | 0.4 |
| % Growth | 78.9% | -9.5% | -47.5% | – |
| Operating Cash Flow | $57 | $18 | -$1 | $23 |
| Capital Expenditures | -$16 | -$11 | -$11 | -$3 |
| Free Cash Flow | $41 | $7 | -$12 | $20 |