UTI

UNIVERSAL TECHNICAL INSTITUTE, INC

UTI · CIK 1261654 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$836M
20182025
Net Income$63M
20182025
Operating CF$97M
20182025
Free Cash Flow$55M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.6B$0.4B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.2B$0.2B
Operating Income$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$1.16$0.77$0.13$0.39$0.17$0.10$0.09$-0.49
EPS (Diluted)$1.13$0.75$0.13$0.38$0.17$0.09$0.09$-0.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.7B$0.7B$0.6B$0.5B$0.4B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B
Cash & Equivalents$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.5B$0.5B$0.3B$0.3B$0.3B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B$-0.0B
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