UNITIL

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$101,100
$102,600
$170,800
$127,500
Gross Profit
16,300
41,700
75,800
56,400
EBITDA
31,300
37,200
69,400
50,100
EBIT
9,100
15,400
47,700
29,200
Net Income
-300
4,000
27,500
15,600
Net Change In Cash
101,100
102,600
170,800
127,500
Free Cash Flow
-39,000
2,000
19,500
-32,300
Cash
14,600
8,500
10,200
6,300
Basic Shares
16,980
16,200
16,200
16,154

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$494,800
$557,100
$563,200
$473,300
Gross Profit
196,600
183,000
169,000
161,800
EBITDA
174,900
160,700
143,500
134,300
EBIT
98,800
93,300
80,900
74,800
Net Income
47,100
45,200
41,400
36,100
Net Change In Cash
494,800
557,100
563,200
473,300
Cost of Revenue
2,500
500
Free Cash Flow
-44,000
-34,000
-24,400
-7,200
Cash
6,300
6,500
9,000
6,500
Basic Shares
16,109
16,053
15,996
15,376

Earnings Calls

QuarterEPS
2025-09-30
$0.03
2025-06-30
$0.25
2025-03-31
$1.74
2024-12-31
$0.97