UTGN OTC
UTG, Inc.
1W: +0.0%
1M: +7.0%
3M: +5.4%
YTD: +5.2%
1Y: +26.1%
3Y: +122.6%
5Y: +120.9%
$57.99
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Income Trends
Revenue
$42M
-50.2% ▼
5Y CAGR: +9.1%
Gross Profit
$33M
-54.6% ▼
5Y CAGR: +24.8%
Operating Income
$22M
-64.9% ▼
5Y CAGR: +53.6%
Net Income
$17M
-65.4% ▼
5Y CAGR: +52.2%
EPS (Diluted)
$5.42
-65.2% ▼
5Y CAGR: +52.8%
EBITDA
$23M
-63.9% ▼
5Y CAGR: +40.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $36M | $70M | $26M | $85M | $42M |
| YoY Growth | +30.0% | +95.7% | -63.3% | +204.2% | -50.2% |
| Cost of Revenue | $16M | $15M | $15M | $13M | $10M |
| Gross Profit | $19M | $55M | $12M | $72M | $33M |
| Gross Margin | 53.9% | 78.6% | 43.6% | 84.6% | 77.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $7M | $11M | $9M | $10M | $11M |
| Operating Income | $12M | $44M | $3M | $62M | $22M |
| Operating Margin | 33.1% | 62.9% | 10.6% | 73.2% | 51.6% |
| Interest Expense | $4K | $109K | $28K | $12K | $0 |
| Income Before Tax | $12M | $44M | $3M | $62M | $22M |
| Tax Expense | $2M | $10M | $42K | $13M | $5M |
| Net Income | $10M | $34M | $3M | $49M | $17M |
| Net Margin | 27.0% | 49.1% | 10.1% | 58.0% | 40.3% |
| EPS (Diluted) | $3.05 | $10.81 | $0.84 | $15.57 | $5.42 |
| EBITDA | $15M | $46M | $4M | $64M | $23M |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M |