Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101 | $103 | $171 | $128 |
| % Growth | -1.5% | -39.9% | 34% | – |
| Cost of Goods Sold | $85 | $61 | $95 | $71 |
| Gross Profit | $16 | $42 | $76 | $56 |
| % Margin | 16.1% | 40.6% | 44.4% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $28 | $30 | $28 |
| Operating Expenses | $9 | $28 | $30 | $28 |
| Operating Income | $8 | $13 | $46 | $28 |
| % Margin | 7.6% | 13% | 27% | 22.1% |
| Other Income/Exp. Net | -$9 | -$9 | -$9 | -$7 |
| Pre-Tax Income | -$2 | $5 | $37 | $21 |
| Tax Expense | -$1 | $1 | $10 | $5 |
| Net Income | -$0 | $4 | $28 | $16 |
| % Margin | -0.3% | 3.9% | 16.1% | 12.2% |
| EPS | -0.018 | 0.25 | 1.69 | 0.97 |
| % Growth | -107.1% | -85.2% | 74.2% | – |
| EPS Diluted | -0.018 | 0.25 | 1.69 | 0.97 |
| Weighted Avg Shares Out | 17 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 17 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $1 |
| Interest Expense | $11 | $11 | $11 | $8 |
| Depreciation & Amortization | $22 | $22 | $22 | $21 |
| EBITDA | $31 | $37 | $69 | $50 |
| % Margin | 31% | 36.3% | 40.6% | 39.3% |