Unitil Corporation (UTL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 216.9M | 161.5M | 101.1M | 102.6M | 170.8M | 127.5M | 92.9M | 95.7M | 178.7M | 129.6M | 103.9M | 103.4M | 220.2M | 161.5M | 110.2M | 98.9M | 192.6M | 139.8M | 98.1M | 96.6M |
| Revenue Growth % | 26.99% | 26.67% | 8.83% | 7.21% | -4.42% | -1.62% | -10.59% | -7.45% | -18.85% | -19.75% | -5.72% | 4.55% | 14.33% | 15.52% | 12.33% | 2.38% | 38.76% | 19.59% | 12.24% | 15.14% |
| Cost of Revenue | 128.6M | 95.6M | 63.3M | 60.9M | 95M | 71.1M | 60.2M | 58.1M | 108.8M | 77.1M | 72.1M | 68.2M | 156.7M | 114.2M | 80M | 65.5M | 134.5M | 92.4M | 70M | 64.8M |
| Gross Profit | 88.3M | 65.9M | 37.8M | 41.7M | 75.8M | 56.4M | 32.7M | 37.6M | 69.9M | 52.5M | 31.8M | 35.2M | 63.5M | 47.3M | 30.2M | 33.4M | 58.1M | 47.4M | 28.1M | 31.8M |
| Gross Margin % | 40.71% | 40.8% | 37.39% | 40.64% | 44.38% | 44.24% | 35.2% | 39.29% | 39.12% | 40.51% | 30.61% | 34.04% | 28.84% | 29.29% | 27.4% | 33.77% | 30.17% | 33.91% | 28.64% | 32.92% |
| Gross Profit Growth % | 16.49% | 16.84% | 15.6% | 10.9% | 8.44% | 7.43% | 2.83% | 6.82% | 10.08% | 10.99% | 5.3% | 5.39% | 9.29% | -0.21% | 7.47% | 5.03% | 6.61% | 5.1% | 6.44% | 3.58% |
| Operating Expenses | 32.4M | 31.2M | 30.8M | 28.4M | 29.6M | 28.2M | 26.9M | 25.2M | 25.7M | 24.7M | 23.8M | 23.4M | 24M | 21.7M | 23M | 21.5M | 22.3M | 21M | 20.9M | 21M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 79.2M | 57.7M | 29.2M | 35.1M | 67.9M | 49.1M | 24.9M | 30.5M | 62.2M | 45.1M | 24.8M | 28.4M | 56.2M | 41.3M | 23.8M | 26.7M | 51.3M | 41.4M | 22M | 25.6M |
| EBITDA Margin % | 36.51% | 35.73% | 28.88% | 34.21% | 39.75% | 38.51% | 26.8% | 31.87% | 34.81% | 34.8% | 23.87% | 27.47% | 25.52% | 25.57% | 21.6% | 27% | 26.64% | 29.61% | 22.43% | 26.5% |
| EBITDA Growth % | 16.64% | 17.52% | 17.27% | 15.08% | 9.16% | 8.87% | 0.4% | 7.39% | 10.68% | 9.2% | 4.2% | 6.37% | 9.55% | -0.24% | 8.18% | 4.3% | 6.21% | 5.88% | 4.27% | 4.06% |
| Depreciation & Amortization | 23.3M | 23M | 22.2M | 21.8M | 21.7M | 20.9M | 19.1M | 18.1M | 18M | 17.3M | 16.8M | 16.6M | 16.7M | 15.7M | 16.6M | 14.8M | 15.5M | 15M | 14.8M | 14.8M |
| D&A / Revenue % | 10.74% | 14.24% | 21.96% | 21.25% | 12.7% | 16.39% | 20.56% | 18.91% | 10.07% | 13.35% | 16.17% | 16.05% | 7.58% | 9.72% | 15.06% | 14.96% | 8.05% | 10.73% | 15.09% | 15.32% |
| Operating Income (EBIT) | 55.9M | 34.7M | 7M | 13.3M | 46.2M | 28.2M | 5.8M | 12.4M | 44.2M | 27.8M | 8M | 11.8M | 39.5M | 25.6M | 7.2M | 11.9M | 35.8M | 26.4M | 7.2M | 10.8M |
| Operating Margin % | 25.77% | 21.49% | 6.92% | 12.96% | 27.05% | 22.12% | 6.24% | 12.96% | 24.73% | 21.45% | 7.7% | 11.41% | 17.94% | 15.85% | 6.53% | 12.03% | 18.59% | 18.88% | 7.34% | 11.18% |
| Operating Income Growth % | 21% | 23.05% | 20.69% | 7.26% | 4.52% | 1.44% | -27.5% | 5.08% | 11.9% | 8.59% | 11.11% | -0.84% | 10.34% | -3.03% | 0% | 10.19% | 7.19% | 4.35% | -2.7% | -2.7% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 4.67x | 3.19x | 0.85x | 1.44x | 4.46x | 3.52x | 0.87x | 1.50x | 4.94x | 3.12x | 1.11x | 1.58x | 4.95x | 3.43x | 1.00x | 1.75x | 5.38x | 3.89x | 0.96x | 1.51x |
| Interest / Revenue % | 0.46% | 0.62% | 0.99% | 0.97% | 0.59% | 0.78% | 1.08% | 1.04% | 0.56% | 0.77% | 0.96% | 0.97% | 0.45% | 0.62% | 0.91% | 1.01% | 0.52% | 0.72% | 1.02% | 1.04% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 45.1M | 25.4M | -1.6M | 4.7M | 37M | 20.9M | -1.3M | 4.9M | 36.6M | 20.1M | 1M | 4.9M | 32.4M | 18.7M | 0 | 5M | 28.9M | 19.1M | -300K | 3.4M |
| Pretax Margin % | 20.79% | 15.73% | -1.58% | 4.58% | 21.66% | 16.39% | -1.4% | 5.12% | 20.48% | 15.51% | 0.96% | 4.74% | 14.71% | 11.58% | 0% | 5.06% | 15.01% | 13.66% | -0.31% | 3.52% |
| Income Tax | 11.9M | 6.4M | -1.3M | 700K | 9.5M | 5.3M | -1.3M | 600K | 9.4M | 4.6M | -400K | 700K | 8.3M | 4.2M | -500K | 100K | 7.4M | 4.6M | -300K | 700K |
| Effective Tax Rate % | 26.39% | 25.2% | 81.25% | 14.89% | 25.68% | 25.36% | 100% | 12.24% | 25.68% | 22.89% | -40% | 14.29% | 25.62% | 22.46% | - | 2% | 25.61% | 24.08% | 100% | 20.59% |
| Net Income | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | 0 | 4.3M | 27.2M | 15.5M | 1.4M | 4.2M | 24.1M | 14.5M | 500K | 4.9M | 21.5M | 14.5M | 0 | 2.7M |
| Net Margin % | 15.31% | 11.76% | -0.3% | 3.9% | 16.1% | 12.24% | 0% | 4.49% | 15.22% | 11.96% | 1.35% | 4.06% | 10.94% | 8.98% | 0.45% | 4.95% | 11.16% | 10.37% | 0% | 2.8% |
| Net Income Growth % | 20.73% | 21.79% | - | -6.98% | 1.1% | 0.65% | -100% | 2.38% | 12.86% | 6.9% | 180% | -14.29% | 12.09% | 0% | - | 81.48% | 13.76% | 6.62% | -100% | -12.9% |
| EPS (Diluted) | 1.85 | 1.05 | -0.02 | 0.25 | 1.69 | 0.96 | 0.00 | 0.27 | 1.69 | 0.96 | 0.09 | 0.25 | 1.51 | 0.91 | 0.03 | 0.30 | 1.35 | 0.94 | 0.00 | 0.18 |
| EPS Growth % | 9.47% | 9.38% | - | -7.41% | 0% | 0% | -100% | 8% | 11.92% | 5.49% | 200% | -16.67% | 11.85% | -3.19% | - | 66.67% | 7.14% | 3.3% | -100% | -14.29% |
| EPS (Basic) | 1.85 | 1.08 | -0.02 | 0.25 | 1.69 | 0.96 | 0.00 | 0.27 | 1.69 | 0.96 | 0.09 | 0.25 | 1.51 | 0.91 | 0.03 | 0.30 | 1.35 | 0.94 | 0.00 | 0.18 |
| Diluted Shares Outstanding | 17.9M | 17.59M | 16.98M | 16.2M | 16.2M | 16.15M | 16.1M | 16.1M | 16.1M | 16.08M | 16.1M | 16M | 16M | 16M | 16M | 16M | 16M | 15.44M | 15.5M | 15M |