Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101,100 | $102,600 | $170,800 | $127,500 |
| % Growth | -1.5% | -39.9% | 34% | – |
| Cost of Goods Sold | $84,800 | $60,900 | $95,000 | $71,100 |
| Gross Profit | $16,300 | $41,700 | $75,800 | $56,400 |
| % 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 | $8,600 | $28,400 | $29,600 | $28,200 |
| Operating Expenses | $8,600 | $28,400 | $29,600 | $28,200 |
| Operating Income | $7,700 | $13,300 | $46,200 | $28,200 |
| % Margin | 7.6% | 13% | 27% | 22.1% |
| Other Income/Exp. Net | -$9,300 | -$8,600 | -$9,200 | -$7,300 |
| Pre-Tax Income | -$1,600 | $4,700 | $37,000 | $20,900 |
| Tax Expense | -$1,300 | $700 | $9,500 | $5,300 |
| Net Income | -$300 | $4,000 | $27,500 | $15,600 |
| % 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 | 16,981 | 16,200 | 16,200 | 16,150 |
| Weighted Avg Shares Out Dil | 16,981 | 16,200 | 16,200 | 16,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,800 | $1,400 | $1,600 | $1,100 |
| Interest Expense | $10,700 | $10,700 | $10,700 | $8,300 |
| Depreciation & Amortization | $22,200 | $21,800 | $21,700 | $20,900 |
| EBITDA | $31,300 | $37,200 | $69,400 | $50,100 |
| % Margin | 31% | 36.3% | 40.6% | 39.3% |