UNITIL

UNITIL

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$112,600
$117,000
$216,900
$161,500
Gross Profit
85,800
102,300
88,300
65,900
EBITDA
32,600
38,800
80,700
60,000
EBIT
7,800
14,600
57,400
37,000
Net Income
-1,500
4,700
33,200
19,000
Net Change In Cash
112,600
117,000
216,900
161,500
Free Cash Flow
-33,400
12,100
17,700
-36,300
Cash
9,200
16,900
15,600
Basic Shares
18,100
17,904
17,900
17,592

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$536,000
$494,800
$557,100
$563,200
Gross Profit
221,200
196,600
183,000
169,000
EBITDA
198,000
174,900
160,700
143,500
EBIT
109,300
98,800
93,300
80,900
Net Income
50,200
47,100
45,200
41,400
Net Change In Cash
536,000
494,800
557,100
563,200
Cost of Revenue
2,500
Free Cash Flow
-53,799
-44,000
-34,000
-24,400
Cash
15,600
6,300
6,500
9,000
Basic Shares
17,592
16,109
16,053
15,996

Earnings Calls

QuarterEPS
2026-09-30
-$0.04
2026-06-30
$0.29
2026-03-31
$1.85
2025-12-31
$1.08