Unitil Corporation (UTL)
NYSE
52.38
+0.61 (+1.18%)
Real-time Data
01:30 PM
Day's Range
51.6852.66
52 wk Range
46.9157.26
Financial Statements - UTL - Unitil Corporation
Revenue
536.00M▲ 8.3%
Net Income
50.20M▲ 6.6%Net Margin 9.4%
EBITDA
198.00M▲ 13.2%
Free Cash Flow
-53.80M▼ 22.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 536M | 494.80M | 557.10M | 563.20M | 473.30M | 418.60M |
| Cost of Goods | 314.80M | 298.20M | 374.10M | 394.20M | 311.50M | 268.80M |
| Gross Profit | 221.20M | 196.60M | 183M | 169M | 161.80M | 149.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 101.20M | 90.60M | 87.10M | 80.50M | 77.80M | 71.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 1M | -200K | - | -2.40M | -4.60M | -5.20M |
| Pre Tax Income | 65.50M | 61.10M | 58.40M | 52.60M | 47.60M | 42.40M |
| Income Tax | 15.30M | 14M | 13.20M | 11.20M | 11.50M | 10.20M |
| Net Income | 50.20M | 47.10M | 45.20M | 41.40M | 36.10M | 32.20M |
| EPS Basic | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 |
| EPS Diluted | 2.97 | 2.923831 | 2.82 | 2.59 | 2.35 | 2.15 |
| Basic Shares Outstanding | 16.78M | 16.09M | 16.04M | 15.99M | 15.37M | 14.95M |
| Diluted Shares Outstanding | 16.78M | 16.09M | 16.04M | 15.99M | 15.37M | 14.95M |
| Ebit | 109.30M | 98.80M | 93.30M | 80.90M | 74.80M | 68.80M |
| Ebitda | 198M | 174.90M | 160.70M | 143.50M | 134.30M | 123.30M |
| Net Income Continuous Operations | 50.20M | 47.10M | 45.20M | 41.40M | 36.10M | 32.20M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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