Unitil Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 473.30M | 563.20M | 557.10M | 494.80M | 536.00M | 8.3% | |
| Cost of Revenue | (311.50M) | (394.20M) | (374.10M) | (298.20M) | (314.80M) | 5.6% | |
Gross Profit | 161.80M | 169.00M | 183.00M | 196.60M | 221.20M | 12.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | — | — | — | — | — | — | |
| Depreciation & Amortization | (59.50M) | (62.60M) | (67.40M) | (76.10M) | (88.70M) | 16.6% | |
Operating Income (EBIT) | 77.80M | 80.50M | 87.10M | 90.60M | 101.20M | 11.7% | |
| Non-Operating Items | |||||||
| Interest Income | 1.60M | 2.80M | 6.20M | 8.40M | 7.10M | -15.5% | |
| Interest Expense | (27.20M) | (28.30M) | (34.90M) | (37.70M) | (43.80M) | 16.2% | |
| Other Income/Expenses (Net) | -30.20M | -27.90M | -28.70M | -29.50M | -35.70M | 21.0% | |
Income Before Tax | 47.60M | 52.60M | 58.40M | 61.10M | 65.50M | 7.2% | |
| Income Tax Expense | (11.50M) | (11.20M) | (13.20M) | (14.00M) | (15.30M) | 9.3% | |
Net Income | 36.10M | 41.40M | 45.20M | 47.10M | 50.20M | 6.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $3 | $3 | $3 | $3 | 1.4% | |
| Weighted Avg Shares Outstanding | 15.37M | 15.99M | 16.05M | 16.10M | 17.59M | 9.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 15.38M | 16.00M | 16.05M | 16.11M | 17.59M | 9.2% | |
EBITDA | 134.30M | 143.50M | 160.70M | 174.90M | 198.00M | 13.2% |
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