Universal Technical Institute Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$222,442	$204,298	$207,447	$201,429
Gross Profit	110,785	98,093	104,959	101,288
EBITDA	26,468	14,152	32,352	42,794
EBIT	17,962	-339	18,491	29,202
Net Income	18,756	10,663	11,446	22,153
Net Change In Cash	222,442	204,298	207,447	201,429
Free Cash Flow	40,625	6,846	-11,736	19,617
Cash	127,361	73,399	95,998	171,999
Basic Shares	55,728	55,635	55,442	55,406

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