Universal Technical Institute Income Statement (2010-2025) | UTI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	77.71M	83.77M	97.48M	105.08M	102.09M	100.97M	110.64M	120.00M	163.82M	153.29M	170.30M	174.69M	184.18M	177.46M	196.36M	201.43M	207.45M	204.30M	222.44M	220.84M
Cost of Revenue (Quarter)	40.48M	42.24M	44.77M	47.90M	49.21M	53.22M	56.91M	61.41M	86.93M	88.38M	93.16M	92.41M	97.49M	95.28M	99.36M	100.14M	102.49M	105.60M	112.26M	110.45M
Gross Profit (Quarter)	37.23M	41.53M	52.71M	57.17M	52.88M	47.75M	53.73M	58.60M	76.89M	64.91M	77.14M	82.29M	86.69M	82.18M	97.00M	101.29M	104.96M	98.69M	110.18M	110.40M
Operating items
Selling, General & Administrative (Quarter)	38.89M	38.48M	39.93M	43.60M	49.50M	45.80M	50.27M	54.15M	70.94M	64.25M	66.80M	68.06M	75.50M	74.73M	70.98M	73.81M	88.11M	84.54M	85.20M	94.71M
Other Operating Expenses (Quarter)	40.48M	42.24M	44.77M	47.90M	49.21M	53.22M	56.91M	61.41M	86.93M	88.38M	93.16M	92.41M	97.49M	95.28M	99.36M	100.14M	102.49M	105.60M	112.26M	110.45M
Operating Expenses (Quarter)	79.37M	80.72M	84.70M	91.50M	98.71M	99.01M	107.17M	115.56M	157.87M	152.62M	159.96M	160.46M	172.98M	170.01M	170.34M	173.95M	190.59M	190.15M	197.46M	205.16M
Operating Income (Quarter)	-1.66M	3.05M	12.78M	13.58M	3.38M	1.95M	3.46M	4.45M	5.95M	0.66M	10.34M	14.23M	11.19M	7.45M	26.02M	27.48M	16.85M	14.15M	24.99M	15.69M
EBIT (Quarter)	-1.66M	3.05M	12.78M	13.58M	3.38M	1.95M	3.46M	4.45M	5.95M	0.66M	10.34M	14.23M	11.19M	7.45M	26.02M	27.48M	16.85M	14.15M	24.99M	15.69M
Non-operating items
Interest & Investment Income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.42M	0.82M	1.80M	1.63M	1.60M	1.98M	1.43M	1.44M	1.47M	1.76M	1.63M	1.45M	1.34M	1.55M
Other Non Operating Income (Quarter)	0.07M	0.15M	0.01M	0.12M	-0.16M	-0.29M	-0.10M	0.33M	0.13M	0.09M	-0.06M	0.21M	0.12M	0.02M	0.14M	-0.04M	0.01M	0.15M	0.14M	-0.05M
Non Operating Income (Quarter)	0.08M	0.03M	0.07M	-0.10M	-0.16M	-0.29M	-0.43M	-0.28M	0.13M	-1.24M	2.70M	-0.68M	0.12M	-0.69M	0.14M	0.05M	-0.02M	0.20M	0.14M	0.53M
Net income details
EBT (Quarter)	-1.58M	3.09M	12.57M	13.47M	2.76M	1.18M	3.03M	4.17M	5.24M	-0.57M	9.24M	13.55M	10.55M	6.76M	25.37M	27.53M	16.83M	14.35M	25.56M	16.21M
Tax Provisions (Quarter)	-0.03M	0.09M	0.52M	-1.30M	-4.60M	0.34M	0.19M	1.52M	1.80M	-0.10M	2.54M	3.20M	2.80M	1.80M	6.53M	5.40M	5.39M	3.69M	6.80M	3.40M
Profit After Tax (Quarter)	-1.55M	3.00M	12.04M	14.82M	7.35M	0.84M	2.83M	2.65M	3.48M	-0.51M	6.70M	10.39M	7.79M	4.99M	18.84M	22.15M	11.45M	10.66M	18.76M	12.83M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Continuing Operations (Quarter)	-1.55M	3.00M	12.04M	14.78M	7.35M	0.84M	2.84M	2.65M	3.44M	-0.47M	6.70M	10.35M	7.75M	4.96M	18.84M	22.13M	11.45M	10.66M	18.76M	12.81M
Consolidated Net Income (Quarter)	-1.55M	3.00M	12.04M	14.78M	7.35M	0.84M	2.84M	2.65M	3.44M	-0.47M	6.70M	10.35M	7.75M	4.96M	18.84M	22.13M	11.45M	10.66M	18.76M	12.81M
Income towards Parent Company (Quarter)	-1.55M	3.00M	12.04M	14.78M	7.35M	0.84M	2.84M	2.65M	3.44M	-0.47M	6.70M	10.35M	7.75M	4.96M	18.84M	22.13M	11.45M	10.66M	18.76M	12.81M
Preferred Dividend Payments (Quarter)	1.31M	1.31M	1.31M	5.27M	1.29M	1.30M	3.93M	1.28M	1.25M	1.26M	-1.08M	1.10M
Net Income towards Common Stockholders (Quarter)	-2.86M	1.69M	7.09M	13.50M	3.70M	-0.45M	1.01M	0.86M	1.40M	-1.77M	3.40M	6.44M	7.79M	4.99M	18.84M	22.15M	11.45M	10.66M	18.76M	12.81M
Additional items
EPS (Basic) (Quarter)	-0.09	0.03	0.21	0.25	0.11	-0.01	0.03	0.03	0.04	-0.05	0.10	0.18	0.14	0.09	0.37	0.41	0.21	0.20	0.34	0.24
EPS (Weighted Average and Diluted) (Quarter)	-0.09	0.03	0.21	0.25	0.11	-0.01	0.03	0.02	0.04	-0.05	0.10	0.17	0.14	0.09	0.36	0.40	0.21	0.19	0.33	0.23
Shares Outstanding (Weighted Average) (Quarter)	32.71M	32.82M	32.77M	32.85M	32.99M	33.26M	33.22M	33.80M	33.90M	34.07M	33.98M	36.43M	53.76M	47.96M	49.43M	53.99M	54.18M	54.41M	54.30M	54.57M
Shares Outstanding (Diluted Average) (Quarter)	32.76M	32.75M	33.12M	33.57M	33.44M	33.55M	33.74M	34.41M	34.55M	34.07M	34.48M	37.44M	54.77M	49.04M	50.85M	55.41M	55.41M	55.63M	55.62M	55.74M
EBITDA (Quarter)	-1.66M	3.05M	12.78M	13.58M	3.38M	1.95M	3.46M	4.45M	5.95M	0.66M	10.34M	14.23M	11.19M	7.45M	26.02M	27.48M	16.85M	14.15M	24.99M	15.69M
Interest Expenses (Quarter)	0.00M	0.13M	0.23M	0.23M	0.47M	0.55M	0.75M	1.42M	2.64M	2.96M	2.64M	2.87M	2.18M	2.15M	2.27M	1.67M	1.66M	1.39M	0.91M	0.97M
Tax Rate (Quarter)	2.15%	2.79%	4.17%	-9.65%	-166.84%	28.50%	6.37%	36.54%	34.33%	17.45%	27.49%	23.62%	26.53%	26.64%	25.74%	19.62%	32.01%	25.70%	26.62%	20.97%

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Universal Technical Institute Income Statement (2010-2025) | UTI

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