EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Universal Technical Institute Inc (UTI) had EBITDA of $30.96M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$220.84M
Net Income	$12.83M
Cost of Goods Sold	$110.45M
Gross Profit	$110.40M
Operating Expenses	$205.16M
Operating Income	$15.69M
Non-Operating Income/Expense	$0.53M
Pre-Tax Income	$16.21M
Normalized Pre-Tax Income	$16.21M
Income after Taxes	$12.83M
Income from Continuous Operations	$12.83M
Consolidated Net Income/Loss	$12.83M
Normalized Income after Taxes	$12.83M
EBIT	$15.69M
EBITDA	$30.96M
Weighted-Average Shares Outstanding (Basic)	54.57M
Weighted-Average Shares Outstanding (Diluted)	55.74M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$248.66M
Property, Plant, and Equipment	$300.86M
Long-Term Assets	$585.30M
Total Assets	$833.96M
Current Liabilities	$217.87M
Long-Term Debt	$98.52M
Long-Term Liabilities	$280.19M
Total Liabilities	$498.05M
Common Equity	$335.91M
Tangible Shareholders Equity	$286.43M
Shareholders Equity	$335.91M
Common Shares Outstanding	55.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.08M
Cash Flow from Investing Activities	$-46.56M
Cash Flow from Financial Activities	$6.81M
Beginning Cash	$134.13M
End Cash	$97.47M
Increase/Decrease in Cash	$-36.66M
Stock-Based Compensation	$2.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	49.99%
Operating Margin	7.10%
EBIT Margin	7.10%
EBITDA Margin	--
Pre-Tax Profit Margin	7.34%
Profit Margin	5.81%
Free Cash Flow	$-19.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	4.91
Days Sales in Receivables	18.33
Return on Equity	3.82%
Return on Tangible Equity	4.48%
Return on Assets	1.54%
Return on Investments	2.95%
Book Value Per Share	$6.11
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.