Universal Technical Institute Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$218,907	$221,402	$220,844	$222,442
Gross Profit	218,907	103,393	110,396	110,785
EBITDA	21,223	15,971	32,457	34,974
EBIT	4,112	339	17,183	26,468
Net Income	2,279	433	12,827	18,756
Net Change In Cash	218,907	221,402	220,844	222,442
Free Cash Flow	-17,468	-26,434	-19,596	40,625
Cash	130,060	87,233	93,567	127,361
Basic Shares	55,935	55,735	55,744	55,728

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