← UNIVERSAL TECHNICAL INSTITUTE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $347.1m |
$324.3m
-6.59%
|
$317.0m
-2.25%
|
$331.5m
+4.59%
|
$300.8m
-9.27%
|
$335.1m
+11.41%
|
$418.8m
+24.97%
|
$607.4m
+45.05%
|
$732.7m
+20.63%
|
$835.6m
+14.05%
|
$883.6m
+5.74%
|
|
| Selling, General and Administrative Expense | $171.4m | $145.1m | $169.7m | $161.0m | $148.7m | $153.3m | $189.2m | $256.1m | $289.3m | $331.7m | $380.9m | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | $72.2m | $78.3m | $88.6m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $109k | $600k | $700k | $900k | — | |
| Operating Expenses | $365.8m | $326.1m | $352.2m | $339.3m | $304.6m | $320.1m | $396.4m | $586.0m | $673.8m | $752.1m | $839.3m | |
| Operating Income (Loss) | ($18.6m) |
($1.8m)
+90.21%
|
($35.3m)
-1833.94%
|
($7.8m)
+77.88%
|
($3.9m)
+50.38%
|
$14.9m
+486.13%
|
$22.4m
+49.69%
|
$21.4m
-4.36%
|
$58.9m
+175.20%
|
$83.5m
+41.73%
|
$44.3m
-46.98%
|
|
| Investment Income, Interest | $243k | $900k | $1.4m | $1.5m | $1.2m | $83k | $507k | $5.9m | $6.3m | $6.2m | — | |
| Other Nonoperating Income (Expense) | ($49k) | $1.1m | $1.1m | $1.5m | $135k | $518k | ($438k) | $483k | $496k | $265k | — | |
| Interest Expense (non-operating) | $3.4m | $3.4m | $3.3m | $3.2m | $10k | $365k | $2.0m | $9.7m | $9.5m | $5.6m | $3.9m | |
| Income (Loss) from Equity Method Investments | $342k | $484k | $385k | $399k | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($2.9m) | ($907k) | ($422k) | $137k | $1.3m | $236k | ($1.9m) | ($3.3m) | ($2.7m) | $805k | — | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $14.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($2.6m) | $15.2m | $20.4m | $18.1m | $56.2m | $84.3m | $45.3m | |
| Current Income Tax Expense (Benefit) | ($1.8m) | $5.4m | ($203k) | $203k | ($10.9m) | $602k | $1.1m | $1.1m | $8.9m | $22.5m | $11.0m | |
| Income Tax Expense (Benefit) | $26.2m | $5.4m | ($3.0m) | $203k | ($10.6m) | $602k | ($5.4m) | $5.8m | $14.2m | $21.3m | $11.0m | |
| Net Income (Loss) Attributable to Parent | ($47.7m) |
($8.1m)
+82.96%
|
($32.7m)
-302.09%
|
($7.9m)
+75.93%
|
$8.0m
+201.78%
|
$14.6m
+82.08%
|
$25.8m
+77.27%
|
$12.3m
-52.33%
|
$42.0m
+240.86%
|
$63.0m
+50.04%
|
$34.3m
-45.58%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($49.1m) |
($13.4m)
+72.76%
|
($37.9m)
-183.54%
|
($13.1m)
+65.42%
|
$2.7m
+120.92%
|
$9.3m
+240.05%
|
$20.7m
+121.72%
|
$4.5m
-78.05%
|
$38.0m
+737.90%
|
$63.0m
+65.62%
|
$34.3m
-45.58%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $484k | — | — | — | — | — | — | — | — | $34.3m | |
| Preferred Stock Dividends, Income Statement Impact | $1.4m | $5.2m | $5.2m | $5.2m | $5.3m | $5.2m | $5.2m | $5.1m | $1.1m | $0 | $1.1m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | $1.1m | $3.6m | $7.8m | $2.7m | $2.9m | $0 | — | |
| Earnings Per Share, Basic | ($2.02) | ($0.54) | ($1.51) | ($0.52) | $0.05 | $0.17 | $0.39 | $0.13 | $0.77 | $1.16 | $0.62 | |
| Earnings Per Share, Diluted | ($2.02) | ($0.54) | ($1.51) | ($0.52) | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | $1.13 | $0.61 | |
| Common Stock, Dividends, Per Share, Declared | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 24.3m | 24.7m | 25.1m | 25.4m | 29.8m | 32.8m | 33.2m | 34.0m | 49.4m | 54.3m | 54.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.3m | 24.7m | 25.1m | 25.4m | 30.1m | 33.1m | 33.7m | 34.5m | 50.9m | 55.6m | 55.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $1.2m | $0 | $0 | — | — | — | — | — | $0 |