Universal Technical Institute, Inc.
Universal Technical Institute, Inc. (UTI) Financial Performance & Income Statement Overview
Explore the financials of Universal Technical Institute, Inc. (UTI), including yearly and quarterly data on income, cash flow, and balance sheets.
Universal Technical Institute, Inc. (UTI) Income Statement & Financial Overview
Explore comprehensive income reports for Universal Technical Institute, Inc. UTI, broken down by year and quarter.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $207.45M | $201.43M | $196.36M | $177.46M |
| Cost of Revenue | $102.49M | $100.14M | $99.36M | $95.28M |
| Gross Profit | $104.96M | $101.29M | $97.003M | $82.18M |
| Gross Profit Ratio | $0.51 | $0.50 | $0.49 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $88.11M | $73.81M | $70.98M | $74.73M |
| Operating Expenses | $88.11M | $73.81M | $70.98M | $74.73M |
| Total Costs & Expenses | $190.59M | $173.95M | $170.34M | $170.01M |
| Interest Income | $1.63M | $1.76M | $1.47M | $1.44M |
| Interest Expense | $1.66M | $1.67M | $2.27M | $2.15M |
| Depreciation & Amortization | $13.86M | $13.59M | $13.15M | $12.89M |
| EBITDA | $32.35M | $42.79M | $40.79M | $20.34M |
| EBITDA Ratio | $0.16 | $0.21 | $0.21 | $0.11 |
| Operating Income | $16.85M | $27.48M | $26.02M | $7.45M |
| Operating Income Ratio | $0.08 | $0.14 | $0.13 | $0.04 |
| Other Income/Expenses (Net) | -$19000.00 | $51000.00 | -$652000.00 | -$689000.00 |
| Income Before Tax | $16.83M | $27.53M | $25.37M | $6.76M |
| Income Before Tax Ratio | $0.08 | $0.14 | $0.13 | $0.04 |
| Income Tax Expense | $5.39M | $5.38M | $6.53M | $1.77M |
| Net Income | $11.45M | $22.15M | $18.84M | $4.99M |
| Net Income Ratio | $0.06 | $0.11 | $0.10 | $0.03 |
| EPS | $0.21 | $0.41 | $0.35 | $0.09 |
| Diluted EPS | $0.21 | $0.40 | $0.34 | $0.09 |
| Weighted Avg Shares Outstanding | $54.38M | $53.99M | $53.81M | $53.80M |
| Weighted Avg Shares Outstanding (Diluted) | $55.44M | $55.41M | $55.40M | $54.95M |
Over the last four quarters, Universal Technical Institute, Inc. achieved steady financial progress, growing revenue from $177.46M in Q3 2024 to $207.45M in Q2 2025. Gross profit stayed firm with margins at 51% in Q2 2025 versus 46% in Q3 2024. Operating income totaled $16.85M in Q2 2025, maintaining a 8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $32.35M. Net income dropped to $11.45M, with EPS at $0.21. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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