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Unitil Corporation (UTL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Unitil Corporation Income Statement 2025-2007 | UTL
Brief overview of financial performance at Unitil Corporation
The conclusions below are based on five years of reported results. Unitil Corporation reported revenue of $419 million in 2020 and $536 million by 2025. The cumulative result was +28%, corresponding to roughly 5.1% per year. This represents moderate business growth.
The five-year EBITDA result moved by +41.7%: from $71.4 million to $101 million. EBITDA grew faster than revenue, indicating positive operating leverage. EBITDA margin was 17.1% at the start and 18.9% at the end. The EBITDA margin stayed near its previous level.
Over the period, net income shifted from $32.2 million to $50.2 million (+55.9%). The final year delivered the highest net income in the period.
Market value was 601 million dollars at the start and 850 million dollars at the end. Investors assigned a higher value to the business over time.
What the figures show
The five-year financial profile is predominantly positive. Key strengths include a larger revenue base, improving net profitability and positive operating leverage. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Unitil Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
850 M | 884 M | 776 M | 828 M | 770 M | 601 M | 952 M | 728 M | 616 M | 637 M | 539 M | 516 M | 417 M | 340 M | 297 M | 217 M | 195 M | 163 M | - |
Shares |
16.8 M | 16.1 M | 16 M | 16 M | 15.4 M | 15 M | 14.9 M | 14.8 M | 14.1 M | 14 M | 13.9 M | 13.8 M | 13.8 M | 12.7 M | 10.9 M | 10.8 M | 9.65 M | 5.83 M | - |
Historical Prices |
50.6 | 54.9 | 48.4 | 51.8 | 50.1 | 40.2 | 52.3 | 49.7 | 36.9 | 38 | 32.1 | 26.6 | 23.7 | 19.6 | 18.1 | 20 | 20.2 | 27.9 | 28.2 |
Net Income |
50.2 M | 47.1 M | 45.2 M | 41.4 M | 36.1 M | 32.2 M | 44.2 M | 33 M | 29 M | 27.1 M | 26.3 M | 24.7 M | 21.6 M | 18.2 M | 16.4 M | 9.6 M | 10 M | 9.7 M | - |
Revenue |
536 M | 495 M | 557 M | 563 M | 473 M | 419 M | 438 M | 444 M | 406 M | 383 M | 427 M | 426 M | 367 M | 353 M | 353 M | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 148 M | 144 M | 138 M | 132 M | 126 M | 119 M | 106 M | 106 M | 150 M | - | - | - | - |
Operating Income |
101 M | 90.6 M | 87.1 M | 80.5 M | 77.8 M | 71.4 M | 73.1 M | 71.2 M | 75.4 M | 70.2 M | 63.1 M | 60 M | 53.5 M | 47.5 M | 47.2 M | 28 M | 26.1 M | 20.5 M | - |
Interest Expense |
43.8 M | 37.7 M | 34.9 M | 28.3 M | 27.2 M | 26.4 M | 26.6 M | 26.4 M | 25.5 M | 23.7 M | 23.8 M | 22.2 M | 22 M | 22.3 M | 22 M | 22.1 M | - | - | - |
EBITDA |
101 M | 90.6 M | 87.1 M | 80.5 M | 77.8 M | 71.4 M | 125 M | 122 M | 117 M | 112 M | 109 M | 102 M | 91.2 M | 71.6 M | 66.5 M | 28 M | 26.1 M | 20.5 M | - |
Operating Expenses |
- | - | - | - | - | - | 74.7 M | 72.8 M | 68 M | 66.2 M | 63.4 M | 59.3 M | 52.7 M | 69.3 M | 112 M | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Unitil Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.9 M | 17.9 M | 17 M | 16.2 M | 16.2 M | 16.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15.5 M | 15 M | 15 M | 15 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.1 M | 14.1 M | 14 M | 14.1 M | 14 M | 14 M | 14 M | 14 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.7 M | 13.8 M | 13.7 M | 12.3 M | 10.9 M | 11 M | 10.9 M | 10.9 M | 10.9 M |
Net Income |
4.7 M | 33.2 M | -300 K | 4 M | 27.5 M | - | - | 4.3 M | 27.2 M | - | 1.4 M | 4.2 M | 24.1 M | - | 500 K | 4.9 M | 21.5 M | - | - | 2.7 M | 18.9 M | 13.6 M | 300 K | 3.1 M | 15.2 M | 11.4 M | 2.3 M | 4 M | 26.5 M | 11 M | 2.8 M | 3.6 M | 15.6 M | 11.2 M | 2.3 M | 3.1 M | 12.4 M | 10.2 M | 3.5 M | 2.5 M | 10.9 M | 9.3 M | 1.7 M | 1.7 M | 13.6 M | 9.4 M | 1.6 M | 1.1 M | 12.6 M | 10.3 M | 600 K | -100 K | 10.8 M | 9 M | 500 K | -300 K | 9 M | 10 M | -1.6 M | -700 K | 8.7 M |
Revenue |
117 M | 217 M | 101 M | 103 M | 171 M | - | 92.9 M | 95.7 M | 179 M | - | 104 M | 103 M | 220 M | - | 110 M | 98.9 M | 193 M | - | 98.1 M | 96.6 M | 139 M | - | 87.4 M | 83.9 M | 130 M | - | 85.3 M | 84.4 M | 152 M | - | 88.2 M | 84.5 M | 146 M | - | 84 M | 80.8 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
15.4 M | 55.9 M | 7 M | 13.3 M | 46.2 M | - | 5.8 M | 12.4 M | 44.2 M | - | 8 M | 11.8 M | 39.5 M | - | 7.2 M | 11.9 M | 35.8 M | - | 7.2 M | 10.8 M | 33.4 M | 25.3 M | 7.4 M | 11.1 M | 27.6 M | 22 M | 10 M | 12.3 M | 28.8 M | 22.2 M | 10.3 M | 10.6 M | 28.1 M | 25.7 M | 10.4 M | 11.6 M | 27.7 M | 21.3 M | 11.1 M | 9.5 M | 23.4 M | 18.5 M | 7.3 M | 8.9 M | 28.4 M | 20.1 M | 7.4 M | 7.1 M | 25.4 M | 21.5 M | 5.6 M | 4.5 M | 21.9 M | 18.9 M | 5 M | 4.3 M | 19.3 M | 14.4 M | 5.2 M | 4.2 M | 13.4 M |
Interest Expense |
800 K | - | 300 K | 700 K | -100 K | - | 300 K | -100 K | -300 K | - | - | 100 K | - | - | -600 K | -600 K | -700 K | - | -1 M | -1.1 M | -1.3 M | - | -1.1 M | -1.4 M | -1.5 M | - | -1 M | -1.3 M | 12.1 M | - | -1.1 M | -1.3 M | -1.7 M | - | -900 K | -1.2 M | -1.6 M | - | -100 K | -100 K | - | - | -200 K | -100 K | -100 K | - | -100 K | -100 K | -100 K | - | -100 K | -100 K | -100 K | - | - | - | - | - | - | - | - |
EBITDA |
15.4 M | 55.9 M | 7 M | 13.3 M | 46.2 M | - | 5.8 M | 12.4 M | 44.2 M | - | 8 M | 11.8 M | 39.5 M | - | 7.2 M | 11.9 M | 35.8 M | - | 7.2 M | 10.8 M | 33.4 M | 25.3 M | 7.4 M | 11.1 M | 27.6 M | 22 M | 10 M | 12.3 M | 28.8 M | 22.2 M | 10.3 M | 10.6 M | 28.1 M | 25.7 M | 10.4 M | 11.6 M | 27.7 M | 21.3 M | 11.1 M | 9.5 M | 23.4 M | 18.5 M | 7.3 M | 8.9 M | 28.4 M | 20.1 M | 7.4 M | 7.1 M | 25.4 M | 21.5 M | 5.6 M | 4.5 M | 21.9 M | 18.9 M | 5 M | 4.3 M | 19.3 M | 14.4 M | 5.2 M | 4.2 M | 13.4 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Unitil Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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