The Gabelli Utility Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	11.37	10.14	11.17	9.55	8.81
Revenue	11.37	10.14	11.17	9.55	8.81
Revenue Growth	12.10%	-9.20%	16.93%	8.37%	2.17%
Gross Profit	11.37	10.14	11.17	9.55	8.81
Selling, General & Admin	4.17	3.86	4.23	4.28	4.59
Operating Expenses	4.17	3.86	4.23	4.28	4.59
Operating Income	7.2	6.28	6.94	5.27	4.22
Interest Expense	-0.02	-0.95	-0.24	-0	-0
Currency Exchange Gain (Loss)	0.02	-0	0.02	-0.06	-0.05
Other Non Operating Income (Expenses)	-	-	-	-	-0.06
EBT Excluding Unusual Items	7.2	5.32	6.71	5.21	4.11
Gain (Loss) on Sale of Investments	40.71	31.19	-17.87	-23.63	39.05
Pretax Income	47.91	36.51	-11.16	-18.42	43.16
Net Income	47.91	36.51	-11.16	-18.42	43.16
Preferred Dividends & Other Adjustments	2.57	2.63	3.03	3.29	4.79
Net Income to Common	45.34	33.87	-14.19	-21.71	38.37
Net Income Growth	33.85%	-	-	-	-
Shares Outstanding (Basic)	89	88	75	74	64
Shares Outstanding (Diluted)	89	88	75	74	64
Shares Change	1.57%	17.12%	1.62%	15.90%	15.80%
EPS (Basic)	0.51	0.38	-0.19	-0.29	0.60
EPS (Diluted)	0.51	0.38	-0.19	-0.29	0.60
EPS Growth	31.78%	-	-	-	-
Dividend Per Share	0.600	0.600	0.600	0.600	0.600
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.34%	61.93%	62.12%	55.16%	47.90%
Profit Margin	398.84%	334.04%	-127.05%	-227.35%	435.35%
EBIT	7.2	6.28	6.94	5.27	4.22
EBIT Margin	63.34%	61.93%	62.12%	55.16%	47.90%
Revenue as Reported	-	10.14	11.17	9.55	8.81

SEC Filings: 10-K · 10-Q