Company / Financials
Unitil Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$536.0M
FY2025 · +8.3% YoY
Net Income
$50.2M
FY2025 · +6.6% YoY
Profit Margin
9.4%
FY2025 · net income / revenue
ROE
8.2%
FY2025 · return on equity
Total Assets
$2.1B
FY2025
Total Debt
$670.5M
1.10x debt/equity
Equity
$609.6M
FY2025
ROA
2.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$536.0M+8.3% YoYNet Income HistoryProfit after all expenses and taxes$50.2M+6.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$101.2M+11.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$43.8M+16.2% YoYIncome Tax HistoryTotal income tax expense$15.3M+9.3% YoYEPS (Basic) HistoryBasic earnings per share$2.82+8.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.82+8.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding16.2M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$2.1B+18.9% YoYTotal Debt HistoryTotal outstanding debt obligations$670.5M+4.2% YoY