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Report an ErrorUniversal Technical Institute Financial Statements 2011-2024 | UTI
Annual Financial Statements Universal Technical Institute
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
406 M | 197 M | 283 M | 179 M | 147 M | 65.8 M | 79.1 M | 37.4 M | 103 M | 276 M | 297 M | 283 M | 316 M |
Shares |
34 M | 33.2 M | 32.8 M | 29.8 M | 25.4 M | 25.1 M | 24.7 M | 24.3 M | 24.4 M | 24.6 M | 24.5 M | 24.7 M | 24.4 M |
Historical Prices |
11.9 | 5.94 | 8.64 | 6.13 | 7.4 | 3.49 | 2.7 | 3.47 | 3.88 | 9.4 | 12.5 | 10.4 | 11.3 |
Net Income |
12.3 M | 25.8 M | 14.6 M | 8.01 M | -7.87 M | -32.7 M | -8.13 M | -47.7 M | -9.15 M | 2.04 M | 3.81 M | 9.03 M | 27.2 M |
Revenue |
607 M | 419 M | 335 M | 301 M | 332 M | 317 M | 324 M | 347 M | 363 M | 378 M | 380 M | 414 M | 452 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 153 M | 134 M | 143 M | 153 M | 168 M | 178 M | 181 M | 202 M | 228 M |
Operating Income |
21.4 M | 22.4 M | 14.9 M | -3.87 M | -7.8 M | -35.3 M | -1.82 M | -18.6 M | -9.22 M | 6.34 M | 6.02 M | 14.3 M | 44.5 M |
Interest Expense |
9.66 M | 2 M | 365 K | 10 K | 3.22 M | 3.31 M | 3.38 M | 3.44 M | 2.34 M | 1.85 M | 1 K | 4 K | 6 K |
EBITDA |
46.6 M | 39.3 M | 29 M | 7.93 M | -6.32 M | -30.7 M | 1.69 M | -14.9 M | 7.24 M | 13.5 M | 15.3 M | 19.9 M | 51.9 M |
Operating Expenses |
586 M | 396 M | 320 M | 305 M | 161 M | 167 M | 144 M | 170 M | 164 M | 168 M | 170 M | 187 M | 183 M |
General and Administrative Expenses |
256 M | 189 M | 153 M | 149 M | 118 M | 120 M | 103 M | 126 M | 116 M | 126 M | 128 M | 134 M | 134 M |
All numbers in USD currency
Quarterly Income Statement Universal Technical Institute
| 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.4 M | 34.1 M | 34 M | 33.8 M | - | 33.3 M | 33 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.7 M | 28.9 M | 32.6 M | 32.7 M | 25.7 M | 25.4 M | 25.5 M | 25.7 M | 25.3 M | 25.1 M | 25.2 M | 25.3 M | 25 M | 24.7 M | 24.7 M | 25 M | 24.6 M | 24.3 M | 24.3 M | 24.6 M | 24.2 M | 24.5 M | 24.1 M | 24.2 M | 24.8 M | 24.6 M | 24.6 M | 24.8 M | 24.6 M | 24.5 M | 24.4 M | 24.6 M | 24.8 M | 24.7 M | 24.7 M | 24.8 M | 24.7 M | 24.4 M | 24.5 M | 24.7 M |
Net Income |
10.4 M | -509 K | 3.48 M | 2.65 M | - | 843 K | 7.35 M | 14.8 M | - | 3 M | 14.8 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | -7.72 M | -7.72 M | -7.72 M | -7.72 M | -1.14 M | -757 K | -3.92 M | -1.14 M | -1.72 M | -8.94 M | -5.07 M | -1.72 M | -1.68 M | -9.82 M | -2.98 M | -1.68 M | 3.09 M | 1.58 M | 366 K | 3.09 M | 1.71 M | 889 K | 337 K | 1.66 M | 3.58 M | 1.61 M | 1.01 M | 3.56 M | 4.48 M | 5.61 M | 4.04 M | 4.04 M |
Revenue |
175 M | 153 M | 164 M | 120 M | - | 101 M | 102 M | 105 M | - | 83.8 M | 77.7 M | 76.1 M | 76.3 M | 54.5 M | 76.1 M | 87.2 M | 87.7 M | 79 M | 87.2 M | 83 M | 80.3 M | 74.9 M | 80.7 M | 81.2 M | 81.3 M | 76.3 M | 82.5 M | 84.2 M | 86.9 M | 82.3 M | 84.2 M | 89.8 M | 90.7 M | 85.1 M | 89.8 M | 95.7 M | 95.3 M | 91.3 M | 95.7 M | 97 M | 95.8 M | 91 M | 97 M | 98.5 M | 101 M | 99.6 M | 98.4 M | 106 M | 111 M | 109 M | 106 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
14.2 M | 663 K | 5.95 M | 4.45 M | - | 1.95 M | 3.38 M | 13.6 M | - | 3.05 M | -1.66 M | 775 K | 6.15 M | -13.8 M | 775 K | 4.25 M | 5.44 M | -455 K | 4.25 M | -7.2 M | -11.1 M | -11.8 M | -7.2 M | -3.6 M | -1.11 M | -2.78 M | -3.6 M | 1.39 M | -5.21 M | -5.45 M | 1.39 M | -2.19 M | -13.2 M | -4 M | -2.19 M | 5.6 M | 3.88 M | 1.01 M | 5.6 M | 3.06 M | 1.43 M | 473 K | 3 M | 6.03 M | 2.26 M | 1.52 M | 6.01 M | 7.33 M | 9.6 M | 6.71 M | 6.57 M |
Interest Expense |
2.87 M | 2.96 M | 2.64 M | 1.42 M | - | 552 K | 466 K | 233 K | - | 130 K | 1 K | 2 K | 5 K | 2 K | 2 K | - | 2.42 M | 802 K | - | 814 K | 635 K | 307 K | -65 K | -26 K | 712 K | 277 K | -26 K | 120 K | 455 K | 77 K | 120 K | 254 K | 299 K | 54 K | 254 K | 112 K | 572 K | 193 K | 112 K | 274 K | 461 K | 97 K | 275 K | 119 K | 372 K | 6 K | 119 K | 153 K | 345 K | 90 K | 153 K |
EBITDA |
21.2 M | 7.32 M | 12.7 M | 9.7 M | - | 6.52 M | 7.26 M | 17.3 M | - | 6.67 M | 1.91 M | 4.06 M | 15 M | -10.9 M | 4.06 M | 7.27 M | 15.4 M | 6.16 M | 7.27 M | -4 M | -1.16 M | -5.09 M | -4 M | -242 K | 9.61 M | 4.39 M | -242 K | 5.03 M | 6.15 M | 2.23 M | 5.03 M | 1.39 M | -60 K | 4.86 M | 1.39 M | 10.1 M | 18.3 M | 10.9 M | 10.1 M | 8.15 M | 18.3 M | 6.04 M | 8.09 M | 11.8 M | 20.3 M | 7.3 M | 11.7 M | 13.6 M | 28 M | 12.9 M | 12.9 M |
Operating Expenses |
160 M | 153 M | 158 M | 116 M | - | 99 M | 98.7 M | 91.5 M | - | 80.7 M | 79.4 M | 75.4 M | 234 M | 68.3 M | 75.4 M | 83 M | 257 M | 79.5 M | 83 M | 90.3 M | 261 M | 86.7 M | 90.3 M | 84.8 M | 244 M | 79 M | 84.8 M | 82.8 M | 274 M | 87.7 M | 82.8 M | 92 M | 268 M | 89.1 M | 92 M | 90.1 M | 281 M | 90.3 M | 90.1 M | 94 M | 280 M | 90.5 M | 94 M | 92.4 M | 300 M | 98.1 M | 92.4 M | 99.1 M | 306 M | 102 M | 99.9 M |
General and Administrative Expenses |
68.1 M | 64.2 M | 70.9 M | 54.1 M | - | 45.8 M | 49.5 M | 43.6 M | - | 38.5 M | 38.9 M | 36 M | 116 M | 35.8 M | 36 M | 40.1 M | 123 M | 36.7 M | 40.1 M | 44.5 M | 126 M | 42 M | 44.5 M | 40.7 M | 108 M | 34.9 M | 40.7 M | 35.6 M | 127 M | 40.7 M | 35.6 M | 42.3 M | 124 M | 41.4 M | 42.3 M | 42.2 M | 130 M | 41.6 M | 42.2 M | 42.9 M | 131 M | 41.4 M | 42.9 M | 42.7 M | 143 M | 45.5 M | 42.7 M | 47.4 M | 136 M | 44.2 M | 48.2 M |
All numbers in USD currency