Unitil financials
$50.99+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.0M | $216.9M | $161.5M | $101.1M | $102.6M | $170.8M | $127.5M | $92.9M | $95.7M | $178.7M | $129.6M | $103.9M |
| Gross profit | $72.2M | $111.7M | $92.6M | $59.7M | $63.0M | $98.4M | $76.9M | $53.0M | $56.2M | $88.1M | $72.1M | $51.4M |
| Gross margin | 61.7% | 51.5% | 57.3% | 59.1% | 61.4% | 57.6% | 60.3% | 57.1% | 58.7% | 49.3% | 55.6% | 49.5% |
| Operating income | $15.4M | $55.9M | $34.7M | $7.0M | $13.3M | $46.2M | $28.2M | $5.8M | $12.4M | $44.2M | $27.8M | $8.0M |
| Net income | $4.7M | $33.2M | $18.7M | -$300.0K | $4.0M | $27.5M | $15.6M | $0.00 | $4.3M | $27.2M | $15.5M | $1.4M |
| Net margin | 4.0% | 15.3% | 11.6% | −0.3% | 3.9% | 16.1% | 12.2% | 0.0% | 4.5% | 15.2% | 12.0% | 1.3% |
| Diluted EPS | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.96 | $0.09 |
| EBITDA | $39.6M | $79.2M | $57.7M | $29.2M | $35.1M | $67.9M | $49.1M | $24.9M | $30.5M | $62.2M | $27.8M | $24.8M |
| Operating cash flow | $55.7M | $50.1M | $21.4M | $15.6M | $42.2M | $52.1M | $23.3M | $26.1M | $49.9M | $26.6M | $28.3M | $16.3M |
| Free cash flow | $12.1M | $17.7M | -$36.3M | -$39.0M | $2.0M | $19.5M | -$32.3M | -$31.3M | $13.2M | $6.4M | -$19.3M | -$19.5M |
| Diluted shares | 17.9M | 17.9M | 17.8M | 17.0M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.2M | $16.9M | $15.6M | $14.6M | $8.5M | $10.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $965.5M | $935.5M | $935.6M | $795.9M | $820.7M | $822.9M |
| Total assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B |
| Total liabilities | $1.58B | $1.52B | $1.52B | $1.35B | $1.36B | $1.36B |
| Shareholders' equity | $643.7M | $636.0M | $609.6M | $597.2M | $532.8M | $534.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology