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UTG, Inc. (UTGN)
OTCMKTS
· Delayed Price · Currency is USD
Full Chart
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57.99
+0.02 (0.03%)
At close: Jul 14, 2026
Overview
Financials
Statistics
History
Profile
Chart
Financials
Income Statement
Balance Sheet
Cash Flow
Ratios
KPIs
Annual
Quarterly
TTM
UTG, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Revenue & Profits
TTM
Annual
Indicators
USD
USD
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10Y
20Y
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Revenue
Operating Income
Net Income
EPS
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Mar '26
Mar 31, 2026
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
Revenue
Revenue Growth
56.94
42.35
84.91
26.31
69.71
35.61
Revenue Growth
-36.68%
-50.13%
222.79%
-62.26%
95.74%
30.65%
Operating Income
Operating Income Growth
34.83
21.87
63.18
2.84
44.05
11.83
Net Income
Net Income Growth
27.56
17.08
50.01
2.66
34.26
9.66
Earnings Per Share
EPS Growth
8.75
5.42
15.80
0.84
10.81
3.05
EPS Growth
-48.49%
-65.69%
1789.00%
-92.26%
254.84%
371.68%
Cash & Debt
Current
Annual
Indicators
USD
USD
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20Y
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Cash & Investments
Total Debt
Net Cash
Fiscal Year
Current
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Mar '26
Mar 31, 2026
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
Cash & Investments
Cash & Investments Growth
46.77
30.54
45.26
41.19
45.29
30.79
Total Debt
Total Debt Growth
-
-
-
19
19
24
Net Cash (Debt)
Net Cash Growth
46.77
30.54
45.26
22.19
26.29
6.79
Net Cash Growth
27.24%
-32.54%
104.03%
-15.62%
287.35%
-82.61%
Net Cash Per Share
Net Cash Per Share Growth
14.83
9.68
14.30
6.98
8.30
2.14
Cash Flow & CapEx
TTM
Annual
Indicators
USD
USD
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Operating Cash Flow
Free Cash Flow
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Mar '26
Mar 31, 2026
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
Operating Cash Flow
Operating Cash Flow Growth
-5.86
-6.52
-1.57
-9.79
-5.33
-12.45
Free Cash Flow
Free Cash Flow Growth
-5.86
-6.52
-1.57
-9.79
-5.33
-12.45
Free Cash Flow Growth
-
-
-
-
-
-
Margins
TTM
Annual
Indicators
USD
USD
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Operating Margin
Pretax Margin
Profit Margin
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Mar '26
Mar 31, 2026
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
Operating Margin
61.17%
51.64%
74.40%
10.80%
63.19%
33.22%
Pretax Margin
61.17%
51.64%
74.39%
10.69%
63.03%
33.20%
Profit Margin
48.41%
40.33%
58.89%
10.10%
49.14%
27.13%
Valuation
Current
Annual
Indicators
USD
USD
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PE Ratio
PS Ratio
Fiscal Year
Current
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jul '26
Jul 31, 2026
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
PE Ratio
6.63
10.14
1.86
35.85
2.31
8.91
PS Ratio
3.20
4.09
1.10
3.62
1.14
2.42
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