Universal Technical Institute, Inc. (UTI) - Quarterly Income Statement

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UTI
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16.57 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	177.458	184.176	174.695	170.298	153.286	163.82	120.004	110.638	100.966	102.086	105.075	97.481	83.768	77.709	76.125	76.327	54.483	82.717	87.234	87.666	79.042	81.746	83.05	80.256	74.89	80.663	81.156	81.329	76.258	82.497	84.179	86.915	82.266	88.192	89.773	90.653	85.106	91.235	95.68	95.313	91.316	94.702	97.029	95.798	90.954	95.075	98.441	101.284	99.601	106.24	106.427	111.358	108.934	114.161	117.447	119.243	107.525	105.631	103.522	99.537	87.852	89.125	90.121	84.629	80.639	88.157	90.035	87.009	85.176	91.651	89.534	88.734	84.134	88.686	85.512	83.908	76.074	77.482	73.336	69.475	62.947	63.684	59.043	54.853	48.91	47.358
Cost of Revenue Numbers are in millions	95.277	97.488	92.409	93.155	88.377	86.93	61.408	56.907	53.216	49.209	47.901	44.769	42.238	40.48	39.331	37.671	32.476	42.909	42.876	43.924	42.836	45.822	45.735	47.954	44.737	45.817	44.081	44.919	44.12	44.834	47.154	47.929	47.044	49.77	49.652	50.753	47.69	48.143	47.83	49.44	48.682	50.652	51.111	50.252	49.14	50.456	49.692	54.204	52.621	53.458	51.691	53.951	57.99	57.692	53.836	58.345	53.712	51.593	48.927	49.543	47.307	48.898	47.742	47.254	46.378	46.822	46.186	62.238	41.212	45.854	44.195	45.377	44.779	42.971	40.102	39.669	37.047	34.958	33.353	33.522	29.376	28.23	25.602	25.892	23.843	21.828
Gross Profit Numbers are in millions	82.181	86.688	82.286	77.143	64.909	76.89	58.596	53.731	47.75	52.877	57.174	52.712	41.53	37.229	36.794	38.656	22.007	39.808	44.358	43.742	36.206	35.924	37.315	32.302	30.153	34.846	37.075	36.41	32.138	37.663	37.025	38.986	35.222	38.422	40.121	39.9	37.416	43.092	47.85	45.873	42.634	44.05	45.918	45.546	41.814	44.619	48.749	47.08	46.98	52.782	54.736	57.407	50.944	56.469	63.611	60.898	53.813	54.038	54.595	49.994	40.545	40.227	42.379	37.375	34.261	41.335	43.849	24.771	43.964	45.797	45.339	43.357	39.355	45.715	45.41	44.239	39.027	42.524	39.983	35.953	33.571	35.454	33.441	28.961	25.067	25.53
Gross Profit Ratio Numbers are in millions	0.463	0.471	0.471	0.453	0.423	0.469	0.488	0.486	0.473	0.518	0.544	0.541	0.496	0.479	0.483	0.506	0.404	0.481	0.508	0.499	0.458	0.439	0.449	0.402	0.403	0.432	0.457	0.448	0.421	0.457	0.44	0.449	0.428	0.436	0.447	0.44	0.44	0.472	0.5	0.481	0.467	0.465	0.473	0.475	0.46	0.469	0.495	0.465	0.472	0.497	0.514	0.516	0.468	0.495	0.542	0.511	0.5	0.512	0.527	0.502	0.462	0.451	0.47	0.442	0.425	0.469	0.487	0.285	0.516	0.5	0.506	0.489	0.468	0.515	0.531	0.527	0.513	0.549	0.545	0.517	0.533	0.557	0.566	0.528	0.513	0.539
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	55.313	54.345	48.61	49.083	45.11	50.26	39.519	34.681	32.138	35.633	31.986	30.964	27.921	28.117	26.772	22.639	26.564	28.546	30.281	28.187	26.815	41.136	33.556	30.751	29.152	31.163	29.199	27.106	24.783	25.553	25.539	32.959	31.174	31.536	30.818	28.447	28.235	29.046	30.601	31.201	30.748	31.691	31.949	33.241	30.073	33.554	31.532	33.854	45.462	49.873	48.17	32.17	44.238	45.079	46.758	49.145	43.956	44.154	39.539	37.705	37.579	40.43	32.79	36.828	35.69	39.06	29.741	38.871	33.343	36.347	34.814	37.102	33.644	33.193	29.159	29.816	27.577	28.095	24.507	24.204	22.706	21.96	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	19.422	21.151	19.445	17.721	19.136	20.681	14.629	13.271	13.382	13.555	11.338	8.738	10.388	10.592	9.03	9.645	9.045	11.564	9.453	9.748	9.484	0.368	10.583	11.898	10.722	11.558	10.611	9.487	9.255	10.651	9.168	10.377	8.689	11.743	10.381	10.822	12.104	11.664	10.098	8.987	9.139	12.368	8.727	8.828	9.065	10.723	8.37	10.971	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	6	-4.804	0	0	4.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	74.735	75.496	68.055	66.804	64.246	70.941	54.148	50.266	45.52	49.188	43.596	39.931	38.478	38.709	36.019	32.503	35.609	40.11	40.104	38.304	36.661	41.504	44.139	43.353	39.874	43.666	39.81	37.524	34.038	36.204	35.638	44.196	39.863	43.279	42.314	40.772	40.339	40.69	42.25	41.993	39.887	45.554	40.676	44.142	39.138	44.277	42.743	44.825	45.462	49.873	48.17	32.17	44.238	45.079	46.758	49.145	43.956	44.154	39.539	37.705	37.579	40.43	38.79	36.828	35.69	39.06	34.545	38.871	33.343	36.347	34.814	37.102	33.644	33.193	29.159	29.816	27.577	28.095	24.507	24.204	22.706	21.96	19.426	19.698	15.895	16.049
Other Expenses Numbers are in millions	0.02	0.119	0.214	-0.057	0.089	0.126	0.325	-0.102	0.276	0.312	0.118	0.01	0.153	0.073	0.282	0.148	0.316	-0.507	0.178	0.346	0.465	0.721	-0.065	0.443	0.307	0.354	-0.026	0.378	0.277	0.315	0.12	-0.504	0.077	0.124	0.254	-0.159	0.054	0.133	0.112	-0.009	0.193	0.104	0.275	0.194	0.097	0.245	0.119	211.979	0	53.458	0	223.469	0	0	0	212.577	0	0	0	193.49	0	0	0	186.64	0	0	0	145.026	0	0	0	173.229	0	0	0.047	92.443	0	34.958	33.353	70.813	0	28.23	25.602	0	0	0
Operating Expenses Numbers are in millions	74.735	75.496	68.055	66.804	64.246	70.941	54.148	50.266	45.796	49.5	43.596	39.931	38.478	38.89	36.019	32.503	35.786	40.307	40.104	38.304	36.661	41.504	44.52	43.353	40.336	43.666	40.341	37.524	34.746	36.898	35.638	44.196	40.493	43.922	42.314	40.772	40.97	40.69	42.25	41.993	40.66	45.554	41.574	44.142	40.297	45.482	42.743	44.825	45.462	49.873	48.17	47.251	44.238	45.079	46.758	49.145	43.956	44.154	39.539	37.705	37.579	40.43	38.79	36.828	35.69	39.06	34.545	26.692	38.268	36.347	34.814	37.102	33.644	33.193	29.159	29.816	27.577	28.095	24.507	24.204	22.706	21.96	19.426	19.698	15.895	16.049
Operating Income Numbers are in millions	7.446	11.192	14.231	10.339	0.663	5.949	4.448	3.465	1.954	3.377	13.578	12.781	3.052	-1.661	0.775	6.153	-13.779	-0.499	4.254	5.438	-0.455	-5.58	-7.205	-11.051	-11.8	-8.82	-3.604	-1.114	-2.784	0.687	1.387	-5.21	-5.45	-5.77	-2.193	-13.229	-3.996	2.402	5.6	3.88	1.073	-1.504	3.003	1.404	0.458	-1.939	6.006	2.255	1.518	2.909	6.566	10.156	6.706	11.39	16.853	11.753	9.857	9.884	15.056	12.289	2.966	-0.203	3.589	0.547	-1.429	2.275	9.304	-1.921	5.696	9.45	10.525	6.255	5.711	12.522	16.251	14.423	11.45	14.429	15.476	11.749	10.865	13.494	14.015	9.263	9.172	9.481
Operating Income Ratio Numbers are in millions	0.042	0.061	0.081	0.061	0.004	0.036	0.037	0.031	0.019	0.033	0.129	0.131	0.036	-0.021	0.01	0.081	-0.253	-0.006	0.049	0.062	-0.006	-0.068	-0.087	-0.138	-0.158	-0.109	-0.044	-0.014	-0.037	0.008	0.016	-0.06	-0.066	-0.065	-0.024	-0.146	-0.047	0.026	0.059	0.041	0.012	-0.016	0.031	0.015	0.005	-0.02	0.061	0.022	0.015	0.027	0.062	0.091	0.062	0.1	0.143	0.099	0.092	0.094	0.145	0.123	0.034	-0.002	0.04	0.006	-0.018	0.026	0.103	-0.022	0.067	0.103	0.118	0.07	0.068	0.141	0.19	0.172	0.151	0.186	0.211	0.169	0.173	0.212	0.237	0.169	0.188	0.2
Total Other Income Expenses Net Numbers are in millions	-0.689	-0.638	0.214	-0.057	0.089	-0.706	-0.275	-0.102	-0.775	-0.621	0.118	0.01	0.153	0.073	0.282	0.148	0.316	-0.507	0.178	0.447	0.565	0.822	0.032	0.539	-1.214	0.45	-0.267	0.493	0.217	0.362	0.248	-0.452	-0.051	-0.042	0.389	-12.382	-0.249	0.269	0.23	0.119	-0.573	0.231	-0.985	0.194	-0.962	-0.831	0.119	0.173	0.006	0.213	0.153	-0.054	0.09	0.125	0.13	0.123	0.105	0.116	0.135	0.259	0.064	0.072	0.071	-0.005	0.183	0.857	1.361	0.864	0.5	0.595	0.661	0.567	0.809	0.849	0.746	0.525	0.403	0.316	0.217	-0.382	-0.089	-0.145	-0.752	-0.615	-0.954	-0.763
Income Before Tax Numbers are in millions	6.757	10.554	13.549	9.244	-0.573	5.243	4.173	3.031	1.179	2.756	13.475	12.569	3.086	-1.581	1.109	6.547	-13.247	-0.662	4.768	5.427	-0.334	-5.174	-7.584	-10.992	-11.871	-8.87	-3.964	-1.082	-2.95	0.415	0.886	-6.442	-6.124	-6.339	-2.621	-13.915	-4.287	2.19	5.331	3.492	0.907	-1.764	3.227	1.652	0.616	-1.622	6.172	2.517	1.587	3.18	6.811	10.155	6.852	11.57	17.071	11.931	10.039	10.074	15.235	12.602	3.057	-0.081	3.727	0.959	-0.735	3.132	10.665	-1.057	6.196	10.045	11.186	6.822	6.52	13.371	16.997	14.948	11.853	14.745	15.693	11.36	10.776	13.349	12.473	8.648	8.218	8.718
Income Before Tax Ratio Numbers are in millions	0.038	0.057	0.078	0.054	-0.004	0.032	0.035	0.027	0.012	0.027	0.128	0.129	0.037	-0.02	0.015	0.086	-0.243	-0.008	0.055	0.062	-0.004	-0.063	-0.091	-0.137	-0.159	-0.11	-0.049	-0.013	-0.039	0.005	0.011	-0.074	-0.074	-0.072	-0.029	-0.153	-0.05	0.024	0.056	0.037	0.01	-0.019	0.033	0.017	0.007	-0.017	0.063	0.025	0.016	0.03	0.064	0.091	0.063	0.101	0.145	0.1	0.093	0.095	0.147	0.127	0.035	-0.001	0.041	0.011	-0.009	0.036	0.118	-0.012	0.073	0.11	0.125	0.077	0.077	0.151	0.199	0.178	0.156	0.19	0.214	0.164	0.171	0.21	0.211	0.158	0.168	0.184
Income Tax Expense Numbers are in millions	1.772	2.767	3.16	2.541	-0.064	1.763	1.525	0.202	0.336	-4.598	-1.347	0.524	0.086	-0.034	0.026	0.097	0.021	-10.804	0.084	-0.05	0.031	0.089	0.133	0.009	-0.158	-0.037	-2.829	-0.325	0.967	2.145	2.61	2.503	-1.055	25.663	-0.941	-4.092	-1.312	1.635	2.237	1.908	0.537	-0.259	1.567	0.78	0.32	-0.702	2.61	0.909	0.574	1.312	2.771	4.204	2.816	4.575	6.815	4.715	3.753	4.028	5.955	5.016	1.134	-0.001	1.423	0.408	-0.011	1.226	4.182	0.264	2.34	3.926	4.276	2.516	2.022	5.054	6.732	5.717	4.248	5.59	5.865	4.684	4.14	5.293	5.02	3.409	3.125	3.317
Net Income Numbers are in millions	4.985	7.787	6.437	6.703	-0.509	3.48	2.648	2.829	0.843	7.354	14.822	12.045	3	-1.547	1.083	6.45	-13.268	10.142	4.684	5.477	-0.365	-5.263	-7.717	-11.001	-11.713	-8.833	-1.135	-0.757	-3.917	-1.73	-1.724	-8.945	-5.069	-32.002	-1.68	-9.823	-2.975	0.555	3.094	1.584	0.37	-1.505	1.66	0.872	0.296	-0.92	3.562	1.608	1.013	1.868	4.04	5.951	4.036	6.995	10.256	7.216	6.286	6.046	9.28	7.586	1.923	-0.08	2.304	0.551	-0.724	1.906	6.483	-1.321	3.856	6.119	6.91	4.306	4.498	8.317	10.265	9.231	7.605	9.155	9.828	6.676	6.636	8.056	7.453	5.239	5.093	5.401
Net Income Ratio Numbers are in millions	0.028	0.042	0.037	0.039	-0.003	0.021	0.022	0.026	0.008	0.072	0.141	0.124	0.036	-0.02	0.014	0.085	-0.244	0.123	0.054	0.062	-0.005	-0.064	-0.093	-0.137	-0.156	-0.11	-0.014	-0.009	-0.051	-0.021	-0.02	-0.103	-0.062	-0.363	-0.019	-0.108	-0.035	0.006	0.032	0.017	0.004	-0.016	0.017	0.009	0.003	-0.01	0.036	0.016	0.01	0.018	0.038	0.053	0.037	0.061	0.087	0.061	0.058	0.057	0.09	0.076	0.022	-0.001	0.026	0.007	-0.009	0.022	0.072	-0.015	0.045	0.067	0.077	0.049	0.053	0.094	0.12	0.11	0.1	0.118	0.134	0.096	0.105	0.126	0.126	0.096	0.104	0.114
EPS Numbers are in millions	0.093	0.14	0.18	0.1	-0.015	0.041	0.025	0.03	0.025	0.22	0.25	0.2	0.03	-0.049	-0.01	0.1	-0.41	0.18	0.07	0.09	-0.014	-0.21	-0.31	-0.44	-0.47	-0.35	-0.046	-0.031	-0.16	-0.07	-0.07	-0.37	-0.21	-1.32	-0.07	-0.41	-0.12	0.02	0.12	0.06	0.01	-0.061	0.07	0.04	0.01	-0.038	0.14	0.06	0.04	0.08	0.16	0.24	0.16	0.29	0.42	0.3	0.26	0.25	0.39	0.32	0.08	-0.003	0.09	0.022	-0.029	0.08	0.24	-0.049	0.14	0.23	0.26	0.16	0.16	0.3	0.37	0.33	0.27	0.33	0.35	0.24	0.24	0.29	0.43	0.34	0.29	0.32
EPS Diluted Numbers are in millions	0.091	0.14	0.17	0.098	-0.015	0.04	0.025	0.03	0.025	0.22	0.25	0.2	0.03	-0.047	-0.01	0.09	-0.41	0.18	0.07	0.09	-0.014	-0.21	-0.3	-0.44	-0.47	-0.35	-0.045	-0.031	-0.16	-0.07	-0.07	-0.37	-0.21	-1.32	-0.069	-0.41	-0.12	0.02	0.12	0.06	0.01	-0.061	0.07	0.04	0.01	-0.038	0.14	0.06	0.04	0.08	0.16	0.24	0.16	0.28	0.42	0.29	0.25	0.25	0.38	0.31	0.08	-0.003	0.09	0.022	-0.029	0.07	0.24	-0.048	0.14	0.22	0.26	0.16	0.16	0.29	0.36	0.32	0.27	0.32	0.35	0.23	0.23	0.28	0.3	0.21	0.2	0.21
EBITDA Numbers are in millions	20.338	23.815	28.935	23.614	14.405	20.579	14.964	3.782	9.805	11.757	21.729	20.107	3.052	5.661	8.838	6.552	-3.995	8.142	13.701	9.385	3.547	-5.58	-3.33	-11.051	-4.717	-8.82	1.105	-1.114	1.793	5.047	5.696	-5.21	-0.745	-0.59	2.19	11.485	1.663	7.242	10.55	3.999	7.941	-1.504	10.931	1.404	8.144	5.84	11.728	2.082	7.3	8.679	12.706	17.192	6.616	17.411	22.805	18.139	9.937	14.42	19.476	16.83	3.009	4.311	7.889	4.98	2.774	6.685	13.685	2.603	11.371	13.878	14.649	10.31	9.274	15.87	19.49	17.109	13.976	16.793	17.677	14.634	13.061	15.512	16.862	11.169	10.863	9.481
EBITDA Ratio Numbers are in millions	0.115	0.129	0.166	0.139	0.094	0.126	0.125	0.034	0.097	0.115	0.207	0.206	0.036	0.073	0.116	0.086	-0.073	0.098	0.157	0.107	0.045	-0.068	-0.04	-0.138	-0.063	-0.109	0.014	-0.014	0.024	0.061	0.068	-0.06	-0.009	-0.007	0.024	0.127	0.02	0.079	0.11	0.042	0.087	-0.016	0.113	0.015	0.09	0.061	0.119	0.021	0.073	0.082	0.119	0.154	0.061	0.153	0.194	0.152	0.092	0.137	0.188	0.169	0.034	0.048	0.088	0.059	0.034	0.076	0.152	0.03	0.134	0.151	0.164	0.116	0.11	0.179	0.228	0.204	0.184	0.217	0.241	0.211	0.207	0.244	0.286	0.204	0.222	0.2

Universal Technical Institute, Inc.

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