Loading...
The Gabelli Utility Trust
GUT•NYSE
Financial Services
Asset Management
$5.65
$0.07(1.25%)
The Gabelli Utility Trust (GUT) Financial Performance & Statements
Review The Gabelli Utility Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
814.96%
↑ 814.96%
Operating Income Growth
434.04%
↑ 434.04%
Net Income Growth
427.27%
↑ 427.27%
Operating Cash Flow Growth
-91.05%
↓ 91.05%
Operating Margin
282.82%
↑ 282.82%
Gross Margin
66.19%
↑ 66.19%
Net Profit Margin
350.97%
↑ 350.97%
ROE
12.56%
↑ 12.56%
ROIC
9.15%
↑ 9.15%
The Gabelli Utility Trust (GUT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Gabelli Utility Trust stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.90M | $5.50M | $2.63M | $2.63M |
| Cost of Revenue | $1.87M | $1.65M | $1.72M | $0.00 |
| Gross Profit | $3.03M | $3.85M | $908140.00 | $2.63M |
| Gross Profit Ratio | $0.62 | $0.70 | $0.35 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$22.75M | $1.86M | $1.10M | $1.10M |
| Operating Expenses | -$22.75M | $1.86M | $4.50M | $4.50M |
| Total Costs & Expenses | $20.88M | $1.86M | $4.50M | $4.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $120943.00 |
| Interest Expense | $0.00 | $0.00 | $241886.00 | $0.00 |
| Depreciation & Amortization | $0.00 | -$3.64M | -$1.53M | -$1.53M |
| EBITDA | $25.78M | $19.73M | -$3.77M | $0.00 |
| EBITDA Ratio | $5.26 | $3.59 | -$1.62 | -$1.62 |
| Operating Income | $25.78M | $3.64M | $1.53M | $1.53M |
| Operating Income Ratio | $5.26 | $0.66 | $0.58 | $0.58 |
| Other Income/Expenses (Net) | -$430908.00 | $7.52M | -$5.52M | -$3.52M |
| Income Before Tax | $25.35M | $11.16M | -$2.00M | -$2.00M |
| Income Before Tax Ratio | $5.17 | $2.03 | -$0.76 | -$0.76 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$3.52M |
| Net Income | $25.35M | $11.16M | -$2.73M | -$2.73M |
| Net Income Ratio | $5.17 | $2.03 | -$1.04 | -$1.04 |
| EPS | $0.27 | $0.11 | -$0.04 | -$0.04 |
| Diluted EPS | $0.27 | $0.13 | -$0.04 | -$0.04 |
| Weighted Avg Shares Outstanding | $88.005M | $85.85M | $75.14M | $75.14M |
| Weighted Avg Shares Outstanding (Diluted) | $88.005M | $77.74M | $75.14M | $75.14M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan