GUT
Income statement / Annual
Last year (2025), Gabelli Utility Trust's total revenue was $18.20 M,
an increase of 90.07% from the previous year.
In 2025, Gabelli Utility Trust's net income was $47.91 M.
See Gabelli Utility Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$18.20 M |
$9.57 M |
$4.08 M |
$14.83 M |
$16.52 M |
$6.22 M |
$59.26 M |
-$5.13 M |
$26.36 M |
$8.79 M |
| Cost of Revenue |
$3.78 M
|
$3.52 M
|
$3.53 M
|
$3.87 M
|
$4.21 M
|
$3.33 M
|
$4.05 M
|
$3.50 M
|
$3.95 M
|
$0.00
|
| Gross Profit |
$14.42 M
|
$6.06 M
|
$557.96 K
|
$10.96 M
|
$12.31 M
|
$2.89 M
|
$55.20 M
|
-$8.64 M
|
$22.41 M
|
$8.79 M
|
| Gross Profit Ratio |
0.79
|
0.63
|
0.14
|
0.74
|
0.75
|
0.46
|
0.93
|
1.68
|
0.85
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$744.12 K
|
$1.12 M
|
$4.16 M
|
$4.49 M
|
$3.58 M
|
$772.57 K
|
$869.78 K
|
$777.24 K
|
$3.93 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$121.38 K
|
$100.98 K
|
$110.10 K
|
$0.00
|
$0.00
|
$0.00
|
$90.53 K
|
| Selling, General & Administrative Expenses |
$0.00
|
$744.12 K
|
$1.12 M
|
$4.28 M
|
$4.59 M
|
$3.69 M
|
$772.57 K
|
$869.78 K
|
$777.24 K
|
$4.02 M
|
| Other Expenses |
-$33.49 M
|
$117.42 K
|
-$19.96 K
|
-$3.50 M
|
-$3.63 M
|
$0.00
|
-$81.29 K
|
-$392.32 K
|
$128.52 K
|
$0.00
|
| Operating Expenses |
-$33.49 M
|
$861.54 K
|
$1.10 M
|
$783.08 K
|
$960.40 K
|
$3.69 M
|
$691.28 K
|
$477.46 K
|
$905.76 K
|
$36.07 M
|
| Cost And Expenses |
-$29.71 M
|
-$27.89 M
|
$15.01 M
|
$33.20 M
|
-$26.69 M
|
$20.19 M
|
$691.28 K
|
$477.46 K
|
$905.76 K
|
$36.07 M
|
| Interest Income |
$11.37 M
|
$1.23 M
|
$2.27 M
|
$0.00
|
$0.00
|
$0.00
|
$1.39 M
|
$1.11 M
|
$503.04 K
|
$57.00
|
| Interest Expense |
$18.81 K
|
$953.92 K
|
$241.89 K
|
$532.00
|
$467.00
|
$508.00
|
$97.00
|
$283.00
|
$212.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$6.14 M
|
-$6.20 M
|
-$4.91 M
|
-$4.76 M
|
| EBITDA |
$47.93 M |
$37.47 M |
-$10.93 M |
-$18.37 M |
$43.21 M |
-$13.97 M |
$0.00 |
-$11.81 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
2.63
|
3.91
|
-2.68
|
-1.24
|
2.62
|
-2.25
|
0
|
2.3
|
0
|
0
|
| Operating Income Ratio |
2.63
|
3.91
|
-2.68
|
-1.24
|
2.62
|
-2.25
|
0.99
|
1.09
|
0.97
|
0.54
|
| Total Other Income/Expenses Net |
-$3.13 K
|
-$957.19 K
|
-$226.08 K
|
-$58.00 K
|
-$47.68 K
|
$12.66 K
|
$0.00
|
-$11.81 M
|
$20.55 M
|
$40.09 M
|
| Income Before Tax |
$47.91 M
|
$36.51 M
|
-$11.16 M
|
-$18.42 M
|
$43.16 M
|
-$13.96 M
|
$58.57 M
|
-$5.61 M
|
$25.46 M
|
$44.85 M
|
| Income Before Tax Ratio |
2.63
|
3.81
|
-2.73
|
-1.24
|
2.61
|
-2.24
|
0.99
|
1.09
|
0.97
|
5.1
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$4.91 M
|
$0.00
|
| Net Income |
$47.91 M
|
$36.51 M
|
-$11.16 M
|
-$18.42 M
|
$43.16 M
|
-$13.96 M
|
$58.57 M
|
-$5.61 M
|
$25.46 M
|
$41.20 M
|
| Net Income Ratio |
2.63
|
3.81
|
-2.73
|
-1.24
|
2.61
|
-2.24
|
0.99
|
1.09
|
0.97
|
4.69
|
| EPS |
0.51 |
0.38 |
-0.18 |
-0.29 |
0.64 |
-0.32 |
0.91 |
-0.097 |
0.53 |
0.95 |
| EPS Diluted |
0.51 |
0.5 |
-0.18 |
-0.29 |
0.64 |
-0.32 |
0.91 |
-0.097 |
0.53 |
0.95 |
| Weighted Average Shares Out |
$88.90 M
|
$88.00 M
|
$77.43 M
|
$74.27 M
|
$60.29 M
|
$61.01 M
|
$58.67 M
|
$57.85 M
|
$38.65 M
|
$43.40 M
|
| Weighted Average Shares Out Diluted |
$88.90 M
|
$67.75 M
|
$77.43 M
|
$74.27 M
|
$60.29 M
|
$61.01 M
|
$58.67 M
|
$57.85 M
|
$38.65 M
|
$43.40 M
|
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