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Asset logo for symbol UTI
Universal Technical Institute
UTI68
$28.39arrow_drop_up4.26%$1.16
Asset logo for symbol UTI
UTI68

$28.39

arrow_drop_up4.26%

Income Statement (UTI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$29.20M$27.63M$7.44M$11.19M$16.14M
EBITDA$42.79M$40.79M$20.33M$23.81M$28.66M
gross Profit$201.42M$97.00M$82.18M$86.68M$82.28M
NET Income$22.15M$18.84M$4.98M$7.78M$6.43M
total Revenue$201.42M$196.35M$177.45M$184.17M$174.69M

Balance Sheet (UTI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$89.73M$132.84M$197.36M$202.66M$204.57M
stockholders Equity$279.97M$260.23M$239.38M$232.61M$222.18M
total Assets$753.75M$744.57M$706.04M$702.08M$732.41M
total Debt$261.73M$294.74M$312.86M$323.20M$348.16M
total Liabilities$473.78M$484.34M$466.65M$469.47M$510.22M

Cash Flow (UTI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$9.33M-$11.68M-$4.69M-$19.87M-$15.08M
free Cash Flow$19.61M$60.00M$3.00M-$8.40M$6.98M
investing Cash Flow-----
operating Cash Flow$22.96M$67.53M$10.01M-$2.49M$10.83M

Universal Technical Institute (UTI) Financials

The income statement of Universal Technical Institute Inc (UTI) provides a comprehensive overview of the company's financial performance. It highlights the revenue, expenses, and profitability of the organization. The income statement reveals the net income attributable to stockholders, which represents the ultimate profitability of the company after accounting for all expenses and taxes. With a strong and positive net income from stockholders, UTI demonstrates its ability to generate profits and provide value to its shareholders.
The total revenue reported by Universal Technical Institute Inc (UTI) showcases the company's financial success and indicates its ability to generate sales. It encompasses income derived from various sources, such as tuition fees, service revenue, and grants. This financial metric is a key indicator of UTI's overall performance and growth. Moreover, gross profit, which is calculated by subtracting the cost of goods sold from the total revenue, represents the profitability generated directly from the core operations of the business. A higher gross profit margin indicates efficient operations and good pricing strategies employed by UTI.
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