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UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
59.00
0.00 (0.00%)
At close: Aug 20, 2026

UTG, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.4442.3584.9126.3169.7135.61
Revenue Growth
-17.45%-50.13%222.79%-62.26%95.74%30.65%
Operating Income
44.821.8763.182.8444.0511.83
Net Income
35.4917.0850.012.6634.269.66
Earnings Per Share
11.225.4215.800.8410.813.05
EPS Growth
-24.22%-65.69%1789.00%-92.26%254.84%371.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.630.5445.2641.1945.2930.79
Total Debt
---191924
Net Cash (Debt)
42.630.5445.2622.1926.296.79
Net Cash Growth
11.00%-32.54%104.03%-15.62%287.35%-82.61%
Net Cash Per Share
13.549.6814.306.988.302.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.66-6.52-1.57-9.79-5.33-12.45
Free Cash Flow
-7.66-6.52-1.57-9.79-5.33-12.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.44%51.64%74.40%10.80%63.19%33.22%
Pretax Margin
66.44%51.64%74.39%10.69%63.03%33.20%
Profit Margin
52.63%40.33%58.89%10.10%49.14%27.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.2610.141.8635.852.318.91
PS Ratio
2.744.091.103.621.142.42