Universal Technical Institute Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$220,844	$222,442	$204,298	$207,447
Gross Profit	109,800	110,785	98,093	104,959
EBITDA	30,961	34,974	28,643	32,352
EBIT	15,687	26,468	14,152	18,491
Net Income	12,827	18,756	10,663	11,446
Net Change In Cash	220,844	222,442	204,298	207,447
Free Cash Flow	-19,158	40,625	6,846	-11,736
Cash	93,567	127,361	73,399	95,998
Basic Shares	55,744	55,728	55,635	55,442

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	275,679	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