Unitil (UTL) Income Statement: Revenue & Earnings

Unitil Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Unitil Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	536.00	494.80	557.10	563.20	473.30	418.60	438.20	444.10
Cost of Revenue	307.60	298.20	75.60	394.20	311.50	268.80	67.20	300.10
Gross Profit	228.40	196.60	481.50	169.00	161.80	149.80	371.00	144.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	55.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	121.70	106.00	95.90	88.50	84.00	78.40	74.70	72.80
Operating Income	106.70	90.60	87.10	80.50	77.80	71.40	73.10	71.20
Other Income/Expense
Interest Income	4.80	8.40	6.20	2.80	1.60	0.00	0.00	2.40
Interest Expense	43.60	37.70	34.90	28.30	27.20	0.00	0.00	26.40
Other Income/Expense	-38.60	-29.50	-1.10	-2.40	-4.60	5.20	8.60	-5.80
Income
Income Before Tax	68.10	61.10	58.40	52.60	47.60	42.40	58.00	41.40
Income Tax Expense	17.90	14.00	13.20	11.20	11.50	10.20	13.80	8.40
Net Income	50.20	47.10	45.20	41.40	36.10	32.20	44.20	33.00
Net Income - Continuous Operations	50.20	47.10	45.20	41.40	36.10	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	204.10	174.90	155.90	143.37	134.30	123.30	136.60	118.20
EBIT	0.00	98.80	88.50	80.77	74.80	68.80	84.60	67.80
Depreciation & Amortization	92.40	76.10	67.40	62.60	59.50	54.50	52.00	50.40
Earnings Per Share
Basic EPS	3.00	3.00	3.00	3.00	2.00	2.00	3.00	2.00
Diluted EPS	3.00	3.00	3.00	3.00	2.00	2.00	3.00	2.00
Basic Shares Outstanding	17.59	16.10	16.05	15.99	15.37	15.00	14.90	14.82
Diluted Shares Outstanding	17.59	16.11	16.05	16.00	15.38	14.95	14.90	14.83