UTZ Income Statement (2018-2025) | UTZ

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Income Statement Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 188.43M199.63M201.76M228.03M241.98M168.66M269.18M297.92M312.68M340.77M350.15M362.82M769.74M351.43M362.85M371.85M352.06M346.52M356.20M365.50M341.00M352.08M366.70M377.80M342.20M
Cost of Revenue (Quarter) 40.49M400.48M48.33M49.60M33.65M56.73M64.44M67.98M236.96M238.62M244.54M162.48M246.94M245.46M70.97M342.42M42.50M261.10M267.10M46.40M41.50M54.30M286.30M54.90M
Gross Profit (Quarter) 69.83M65.62M80.01M84.88M62.17M95.24M95.56M102.63M103.81M111.53M118.27M221.99M104.50M117.39M119.27M9.64M88.50M95.10M98.40M87.10M82.40M95.30M91.50M89.10M
Operating items
Selling, General & Administrative (Quarter) 0.01M10.000.16M0.13M50.92M19.94M18.48M59.27M86.66M29.04M30.72M126.66M38.82M33.18M-45.29M106.09M114.45M34.53M-166.84M109.45M104.60M29.90M-13.90M35.95M119.50M34.70M-7.80M
Other Operating Expenses (Quarter) 1.18M0.81M0.40M0.63M0.22M0.72M2.29M-1.04M0.37M1.38M-0.82M-1.34M-13.40M44.02M0.66M-0.90M0.70M
Operating Expenses (Quarter) 0.01M10.000.16M0.13M50.92M19.94M18.48M59.27M86.66M29.04M30.72M126.66M38.82M33.18M-45.29M106.09M114.45M34.53M-166.84M109.45M104.60M29.90M-13.90M35.95M119.50M34.70M-7.80M
Operating Income (Quarter) -0.01M-10.00-0.16M18.49M24.88M-13.80M12.21M17.45M3.12M9.30M4.37M2.88M-22.49M5.29M15.01M-27.44M-2.10M2.66M5.28M10.16M9.65M22.50M19.50M7.20M5.68M6.40M3.30M4.10M
EBIT (Quarter) -0.01M-10.00-0.16M18.49M24.88M-13.80M12.21M17.45M3.12M9.30M4.37M2.88M-22.49M5.29M15.01M-27.44M-2.10M2.66M5.28M10.16M9.65M22.50M19.50M7.20M5.68M6.40M3.30M4.10M
Non-operating items
Interest & Investment Income (Quarter) 2.46M2.48M
Other Non Operating Income (Quarter) -0.92M0.55M0.58M0.26M0.43M0.72M0.76M0.74M0.52M-0.65M0.20M-0.87M1.61M0.20M0.36M-0.30M
Non Operating Income (Quarter) -13.54M0.55M-9.06M0.26M-6.60M0.72M12.23M29.30M-6.64M-0.65M0.20M25.79M-14.99M0.27M0.84M-57.48M19.29M1.60M-18.50M0.20M0.36M0.50M-10.10M-9.90M
Net income details
EBT (Quarter) -0.01M-10.002.30M20.98M11.34M-23.63M3.15M7.72M-3.48M-22.34M16.60M32.18M-29.13M-0.32M-0.11M-45.35M-17.09M-9.28M6.12M-18.95M28.94M24.10M1.00M15.40M5.05M6.90M-6.80M-5.80M
Tax Provisions (Quarter) 1.02M0.36M1.50M1.17M1.34M1.00M0.42M0.83M2.77M-2.87M-1.59M-27.89M-2.60M-0.72M-10.10M14.23M26.50M-1.30M0.20M13.30M-0.62M-3.20M13.40M-2.50M
Profit After Tax (Quarter) -0.01M-10.002.30M2.92M9.60M-23.99M1.69M6.55M-4.82M-23.35M16.18M33.25M-31.90M3.18M1.49M-17.46M-14.48M-4.12M15.99M-27.64M2.40M19.80M0.80M2.10M5.70M10.10M-14.70M-11.00M
Income from Non-Controlling Interests (Quarter) 0.72M1.39M-0.80M-1.40M-1.90M-14.33M-0.63M10.70M-13.65M-5.40M-4.43M1.93M-6.93M6.39M5.60M-3.40M-3.30M-4.36M-0.40M-6.50M4.20M
Income from Continuing Operations (Quarter) -0.01M-10.002.30M20.98M10.32M-23.99M1.65M6.55M-4.82M-23.34M16.18M31.35M-31.90M2.54M1.49M-17.46M-14.49M-8.55M16.22M-33.18M2.44M25.40M0.80M2.10M5.68M10.10M-20.20M-3.30M
Consolidated Net Income (Quarter) -0.01M-10.002.30M20.98M10.32M-23.99M1.65M6.55M-4.82M-23.34M16.18M31.35M-31.90M2.54M1.49M-17.46M-14.49M-8.55M16.22M-33.18M2.44M25.40M0.80M2.10M5.68M10.10M-20.20M-3.30M
Income towards Parent Company (Quarter) -0.01M-10.002.30M20.98M10.32M-23.99M1.65M6.55M-4.82M-23.34M16.18M31.35M-31.90M2.54M1.49M-17.46M-14.49M-8.55M16.22M-33.18M2.44M25.40M0.80M2.10M5.68M10.10M-20.20M-3.30M
Net Income towards Common Stockholders (Quarter) -0.01M-10.002.30M20.98M10.32M-23.99M1.65M6.55M-4.82M-23.34M16.18M31.35M-31.90M2.54M1.49M-17.46M-14.49M-8.55M16.22M-33.18M2.44M25.40M0.80M2.10M5.68M10.10M-20.20M-3.30M
Additional items
EPS (Basic) (Quarter) 0.000.000.060.06-0.08-0.300.220.43-0.220.04-0.01-0.36-0.11-0.050.20-0.34-0.050.24-0.030.020.090.12-0.17-0.03
EPS (Weighted Average and Diluted) (Quarter) -0.300.210.40-0.220.04-0.01-0.34-0.11-0.050.19-0.34-0.050.23-0.030.030.090.12-0.17-0.03
Shares Outstanding (Weighted Average) (Quarter) 10.88M10.88M11.88M44.00M57.77M75.93M76.50M76.38M76.68M78.57M79.37M80.81M80.09M80.98M81.02M81.06M81.08M81.39M81.42M81.76M82.10M85.72M86.12M86.27M86.58M
Shares Outstanding (Diluted Average) (Quarter) 75.93M81.73M81.08M81.09M78.57M81.51M79.85M80.09M80.98M81.02M83.44M81.08M81.39M84.95M84.95M85.43M87.54M87.68M87.80M87.77M
EBITDA (Quarter) -0.01M-10.00-0.16M18.49M10.51M-23.97M-5.52M5.84M-4.37M-22.53M16.79M2.88M-1.73M5.56M21.14M37.28M-24.81M1.40M18.33M-37.35M7.06M18.60M-11.30M17.20M-0.77M6.30M-22.70M8.10M
Interest Expenses (Quarter) 12.62M10.38M9.64M9.99M7.03M10.86M7.90M7.73M9.10M10.73M11.65M17.77M14.38M15.02M15.54M15.67M13.83M10.20M12.60M8.30M11.47M11.40M10.60M9.60M
Tax Rate (Quarter) 9.00%-1.52%47.62%15.16%-38.62%-4.48%2.53%2.57%-9.52%895.31%1,450.00%61.50%15.21%7.81%-165.14%-75.14%91.57%-5.39%20.00%86.36%-12.37%-46.38%-197.06%43.10%