Unitil Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	216.9M	161.5M	101.1M	102.6M	170.8M	127.5M	92.9M	95.7M
Cost of Goods Sold	128.6M	95.6M	63.3M	60.9M	95.0M	71.1M	60.2M	58.1M
Gross Profit	88.3M	65.9M	37.8M	41.7M	75.8M	56.4M	32.7M	37.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	32.4M	31.2M	30.8M	28.4M	29.6M	28.2M	26.9M	25.2M
Operating Income	55.9M	34.7M	7.0M	13.3M	46.2M	28.2M	5.8M	12.4M
Other Income / Gains	-10.8M	-9.3M	-8.6M	-8.6M	-9.2M	-7.3M	-7.1M	-7.5M
Net Income	33.2M	19.0M	-300K	4.0M	27.5M	15.6M	0	4.3M
EPS (Diluted)	1.85	1.08	-0.018	0.25	1.69	0.96	0	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.407	0.408	0.374	0.406	0.444	0.442	0.352	0.393
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	32.4M	31.2M	30.8M	28.4M	29.6M	28.2M	26.9M	25.2M
Cost And Expenses	161.0M	126.8M	94.1M	89.3M	124.6M	99.3M	87.1M	83.3M
Interest Income	1.5M	2.2M	1.8M	1.4M	1.6M	1.1M	2.9M	2.4M
Interest Expense	12.3M	11.6M	10.7M	10.7M	10.7M	8.3M	10.3M	9.8M
Depreciation And Amortization	23.3M	23.0M	22.2M	21.8M	21.7M	20.9M	19.1M	18.1M
Ebitda	80.7M	60.0M	31.3M	37.2M	69.4M	50.1M	28.1M	32.8M
Ebitdaratio	0.372	0.372	0.31	0.363	0.406	0.393	0.302	0.343
Operating Income Ratio	0.258	0.215	0.069	0.13	0.27	0.221	0.062	0.13
Income Before Tax	45.1M	25.4M	-1.6M	4.7M	37.0M	20.9M	-1.3M	4.9M
Income Before Tax Ratio	0.208	0.157	-0.016	0.046	0.217	0.164	-0.014	0.051
Income Tax Expense	11.9M	6.4M	-1.3M	700K	9.5M	5.3M	-1.3M	600K
Net Income Ratio	0.153	0.118	-0.003	0.039	0.161	0.122	0	0.045
Epsdiluted	1.85	1.05	-0.018	0.25	1.69	0.96	0	0.27
Weighted Average Shs Out	17.9M	17.6M	17.0M	16.2M	16.2M	16.1M	16.1M	16.1M
Weighted Average Shs Out Dil	17.9M	17.6M	17.0M	16.2M	16.2M	16.2M	16.1M	16.1M