Financial insights of UTI

MyFinsight

For the quarter ending 2025-12-31, UTI made $220,844K in revenue. $12,827K in net income. Net profit margin of 5.81%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	220,844	222,442	204,298	207,447
Educational services and facilities	110,448	112,258	105,604	102,488
Selling, general and administrative	94,709	85,198	84,542	88,106
Total operating expenses	205,157	197,456	190,146	190,594
Income from operations	15,687	24,986	14,152	16,853
Interest income	1,546	1,340	1,445	1,629
Interest expense	971	909	1,394	1,657
Other (expense) income, net	-50	142	149	9
Total other income (expense), net	525	573	200	-19
Income before income taxes	16,212	25,559	14,352	16,834
Income tax expense (note 13)	3,385	6,779	3,689	5,388
Net income	12,827	18,756	10,663	11,446
Preferred stock dividends	-	0	0	-
Income available for distribution	-	18,756	10,663	11,446
Income allocated to participating securities	-	0	0	-
Net income available to common shareholders	-	18,756	10,663	11,446

Basic (in shares)	54,570,000	-108,481,000	54,412,000	54,383,000
Diluted (in shares)	55,744,000	-110,868,000	55,635,000	55,442,000
Net income per share - basic (in dollars per share)	0.24	0.34	0.2	0.21
Net income per share - diluted (in dollars per share)	0.23	0.33	0.19	0.21