Universal Technical Institute
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $204,298 | $207,447 | $201,429 | $196,358 |
Gross Profit | 98,694 | 104,959 | 101,288 | 97,003 |
EBITDA | 14,152 | 32,352 | 42,794 | 40,792 |
EBIT | 18,491 | 29,202 | 27,637 | |
Net Income | 10,663 | 11,446 | 22,153 | 18,840 |
Net Change In Cash | 204,298 | 207,447 | 201,429 | 196,358 |
Free Cash Flow | 6,846 | -11,736 | 19,617 | 60,005 |
Cash | 73,399 | 95,998 | 171,999 | 161,900 |
Basic Shares | 55,635 | 55,442 | 55,406 | 55,404 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $732,687 | $607,408 | $418,765 | $335,083 |
Gross Profit | 348,158 | 277,538 | 211,532 | 168,265 |
EBITDA | 116,886 | 72,727 | 55,027 | 45,095 |
EBIT | 65,701 | 26,908 | 22,251 | 15,462 |
Net Income | 42,001 | 12,322 | 25,848 | 14,581 |
Net Change In Cash | 732,687 | 607,408 | 418,765 | 335,083 |
Cost of Revenue | -75,981 | 57,058 | ||
Free Cash Flow | 61,597 | -7,537 | -33,426 | -6,401 |
Cash | 161,900 | 151,547 | 66,452 | 133,721 |
Basic Shares | 50,851 | 34,479 | 33,743 | 33,122 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.21 |
2024-12-31 | $0.39 |
