UTI
Income statement / Annual
Last year (2023), Universal Technical Institute, Inc.'s total revenue was $607.41 M,
an increase of 45.05% from the previous year.
In 2023, Universal Technical Institute, Inc.'s net income was $12.32 M.
See Universal Technical Institute, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$607.41 M
|
$418.77 M
|
$335.08 M
|
$300.76 M
|
$331.50 M
|
$316.97 M
|
$324.26 M
|
$347.15 M
|
$362.67 M
|
$378.39 M
|
| Cost of Revenue |
$329.87 M |
$207.23 M |
$166.82 M |
$155.93 M |
$178.32 M |
$182.59 M |
$181.03 M |
$194.40 M |
$194.42 M |
$200.05 M |
| Gross Profit |
$277.54 M |
$211.53 M |
$168.27 M |
$144.83 M |
$153.19 M |
$134.38 M |
$143.24 M |
$152.75 M |
$168.26 M |
$178.34 M |
| Gross Profit Ratio |
0.46 |
0.51 |
0.5 |
0.48 |
0.46 |
0.42 |
0.44 |
0.44 |
0.46 |
0.47 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$183.97 M
|
$134.44 M
|
$113.77 M
|
$108.03 M
|
$118.35 M
|
$120.27 M
|
$102.98 M
|
$126.49 M
|
$116.33 M
|
$125.59 M
|
| Selling & Marketing
Expenses |
$72.17 M
|
$51.55 M
|
$38.75 M
|
$39.71 M
|
$41.16 M
|
$44.79 M
|
$38.56 M
|
$41.19 M
|
$44.69 M
|
$39.22 M
|
| Selling, General &
Administrative Expenses |
$256.14 M
|
$189.16 M
|
$153.32 M
|
$148.70 M
|
$160.99 M
|
$169.65 M
|
$145.06 M
|
$171.37 M
|
$165.12 M
|
$172.00 M
|
| Other Expenses |
$483,000.00 |
-$438,000.00 |
$518,000.00 |
$135,000.00 |
$1.47 M |
$1.08 M |
$1.09 M |
-$49,000.00 |
$140,000.00 |
$563,000.00 |
| Operating Expenses |
$256.14 M |
$189.16 M |
$153.32 M |
$148.70 M |
$160.99 M |
$169.65 M |
$145.06 M |
$171.37 M |
$165.12 M |
$172.00 M |
| Cost And Expenses |
$586.01 M |
$396.39 M |
$320.14 M |
$304.63 M |
$339.31 M |
$352.24 M |
$326.09 M |
$365.77 M |
$359.54 M |
$372.06 M |
| Interest Income |
$5.86 M |
$507,000.00 |
$83,000.00 |
$1.15 M |
$1.49 M |
$1.43 M |
$900,000.00 |
$243,000.00 |
$215,000.00 |
-$1.62 M |
| Interest Expense |
$9.66 M |
$2.00 M |
$365,000.00 |
$10,000.00 |
$3.22 M |
$3.31 M |
$3.38 M |
$3.44 M |
$2.34 M |
$1.62 M |
| Depreciation &
Amortization |
$45.82 M
|
$32.78 M
|
$29.63 M
|
$37.42 M
|
$17.29 M
|
$17.07 M
|
$18.17 M
|
$19.09 M
|
$19.16 M
|
$20.47 M
|
| EBITDA |
$73.56 M
|
$55.22 M
|
$45.18 M
|
$33.49 M
|
$8.10 M
|
-$19.59 M
|
$15.06 M
|
-$874,000.00
|
$34.65 M
|
$27.85 M
|
| EBITDA Ratio |
0.12 |
0.13 |
0.13 |
0.11 |
0.02 |
-0.06 |
0.05 |
-0 |
0.1 |
0.07 |
| Operating Income Ratio
|
0.04
|
0.05
|
0.04
|
-0.01
|
-0.02
|
-0.11
|
-0.01
|
-0.05
|
-0.03
|
0.02
|
| Total Other
Income/Expenses Net |
$483,000.00
|
-$1.93 M
|
$236,000.00
|
-$10,000.00
|
$137,000.00
|
$1.46 M
|
$1.57 M
|
$293,000.00
|
-$11.69 M
|
$1.03 M
|
| Income Before Tax |
$18.09 M |
$20.44 M |
$15.18 M |
-$2.59 M |
-$7.67 M |
-$35.70 M |
-$2.73 M |
-$21.53 M |
-$10.68 M |
$5.75 M |
| Income Before Tax Ratio
|
0.03
|
0.05
|
0.05
|
-0.01
|
-0.02
|
-0.11
|
-0.01
|
-0.06
|
-0.03
|
0.02
|
| Income Tax Expense |
$5.77 M |
-$5.41 M |
$602,000.00 |
-$10.60 M |
$203,000.00 |
-$3.02 M |
$5.40 M |
$26.17 M |
-$1.53 M |
$3.71 M |
| Net Income |
$12.32 M |
$25.85 M |
$14.58 M |
$8.01 M |
-$7.87 M |
-$32.68 M |
-$8.13 M |
-$47.70 M |
-$9.15 M |
$2.04 M |
| Net Income Ratio |
0.02 |
0.06 |
0.04 |
0.03 |
-0.02 |
-0.1 |
-0.03 |
-0.14 |
-0.03 |
0.01 |
| EPS |
0.13 |
0.39 |
0.17 |
0.054 |
-0.31 |
-1.3 |
-0.33 |
-1.96 |
-0.38 |
0.08 |
| EPS Diluted |
0.13 |
0.38 |
0.17 |
0.0534 |
-0.31 |
-1.3 |
-0.33 |
-1.96 |
-0.38 |
0.08 |
| Weighted Average Shares
Out |
$33.99 M
|
$33.22 M
|
$32.77 M
|
$29.81 M
|
$25.44 M
|
$25.12 M
|
$24.71 M
|
$24.31 M
|
$24.08 M
|
$24.64 M
|
| Weighted Average Shares
Out Diluted |
$34.48 M
|
$33.74 M
|
$33.12 M
|
$30.11 M
|
$25.44 M
|
$25.12 M
|
$24.71 M
|
$24.31 M
|
$24.39 M
|
$24.92 M
|
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