Unitil Corporation Income Statement
UTL / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Unitil Corporation reported $536M in revenue and $50M in net income for FY2025. Revenue has grown at a 3.8% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.0M | $494.8M | $473.3M | $563.2M | $438.2M | $444.1M | $406.2M | $383.4M | $406.2M | $383.4M | - | - | - | - | - |
| Operating Income | $101.2M | $90.6M | $77.8M | $80.5M | $73.1M | $71.2M | $75.4M | $70.2M | $75.4M | $70.2M | $63.1M | $60.0M | $53.5M | $47.5M | $47.2M |
| Interest Expense | $43.8M | $37.7M | $27.2M | $28.3M | $26.6M | $26.4M | $25.5M | $23.7M | $25.5M | $23.7M | $23.8M | $22.2M | $22.0M | $22.3M | $22.0M |
| Income Tax | $15.3M | $14.0M | $11.5M | $11.2M | $13.8M | $8.4M | $17.5M | $15.4M | $17.5M | $15.4M | $15.4M | $14.0M | $12.7M | $11.0M | $10.0M |
| Net Income | $50.2M | $47.1M | $36.1M | $41.4M | $44.2M | $33.0M | $29.0M | $27.1M | $29.0M | $27.1M | $26.3M | $24.7M | $21.6M | $18.2M | $16.4M |
| EPS (Basic) | $2.82 | $2.59 | $2.35 | $2.15 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 | $2.23 | $2.06 | $1.94 | - | - | - | - | - | - | - |
| Shares Outstanding | 16.2M | 16.1M | 16.0M | 16.0M | 15.0M | 14.9M | 14.9M | 14.8M | 14.1M | 14.0M | 13.9M | 13.8M | 13.8M | 12.7M | 10.9M |
| Operating Margin | 18.9% | 18.3% | 16.4% | 14.3% | 16.7% | 16.0% | 18.6% | 18.3% | 18.6% | 18.3% | - | - | - | - | - |
| Profit Margin | 9.4% | 9.5% | 7.6% | 7.3% | 10.1% | 7.4% | 7.1% | 7.1% | 7.1% | 7.1% | - | - | - | - | - |