Financials in USD. Standardized financial statements.
A compact view of how The Gabelli Utility Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $18.20M | $9.57M | $4.08M | $14.83M | $16.52M | $6.22M | $59.26M | -$5.13M | $26.36M | $8.79M |
| Revenue Growth? | +90.1% | +134.4% | -72.5% | -10.2% | +165.6% | -89.5% | +1254.1% | -119.5% | +200.1% | 0.0% |
| Cost of Revenue? | $3.78M | $3.52M | $3.53M | $3.87M | $4.21M | $3.33M | $4.05M | $3.50M | $3.95M | $0 |
| Gross Profit? | $14.42M | $6.06M | $557,964 | $10.96M | $12.31M | $2.89M | $55.20M | -$8.64M | $22.41M | $8.79M |
| Gross Margin? | +79.2% | +63.3% | +13.7% | +73.9% | +74.5% | +46.5% | +93.2% | +168.2% | +85.0% | +100.0% |
| Operating Expenses? | -$33.49M | $861,543 | $1.10M | $783,084 | $960,398 | $3.69M | $691,280 | $477,459 | $905,758 | $36.07M |
| Operating Income? | $47.91M | $37.47M | -$10.93M | -$18.37M | $43.21M | -$13.97M | $58.57M | -$5.61M | $25.46M | $4.76M |
| EBITDA? | $47.93M | $37.47M | -$10.93M | -$18.37M | $43.21M | -$13.97M | $0 | -$11.81M | $0 | $0 |
| Income Before Tax | $47.91M | $36.51M | -$11.16M | -$18.42M | $43.16M | -$13.96M | $58.57M | -$5.61M | $25.46M | $44.85M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $4.91M | $0 |
| Net Income? | $47.91M | $36.51M | -$11.16M | -$18.42M | $43.16M | -$13.96M | $58.57M | -$5.61M | $25.46M | $41.20M |
| EPS? | $0.51 | $0.38 | $-0.18 | $-0.29 | $0.64 | $-0.32 | $0.91 | $-0.10 | $0.53 | $0.95 |
| Diluted EPS? | $0.51 | $0.50 | $-0.18 | $-0.29 | $0.64 | $-0.32 | $0.91 | $-0.10 | $0.53 | $0.95 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality