Universal Technical Institute Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$221,402	$220,844	$222,442	$204,298
Gross Profit	103,393	110,396	110,785	98,093
EBITDA	15,971	32,457	34,974	28,643
EBIT	339	17,183	26,468	14,152
Net Income	433	12,827	18,756	10,663
Net Change In Cash	221,402	220,844	222,442	204,298
Free Cash Flow	-26,434	-19,158	40,625	6,846
Cash	87,233	93,567	127,361	73,399
Basic Shares	55,735	55,744	55,728	55,635

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$835,616	$732,687	$607,408	$418,765
Gross Profit	415,125	348,158	277,538	211,532
EBITDA	146,692	116,886	73,562	55,027
EBIT	89,907	65,701	27,743	22,251
Net Income	63,018	42,001	12,322	25,848
Net Change In Cash	835,616	732,687	607,408	418,765
Cost of Revenue				-75,981
Free Cash Flow	55,352	61,597	-7,537	-33,426
Cash	127,361	161,900	151,547	66,452
Basic Shares	55,615	50,851	34,479	33,743