UTG, Inc.
UTGN
$59.79
$2.794.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.15M | 4.52M | 4.57M | 6.18M | 4.93M |
| Total Other Revenue | 12.19M | -1.12M | 17.33M | 10.05M | 35.49M |
| Total Revenue | 17.35M | 3.39M | 21.90M | 16.23M | 40.42M |
| Cost of Revenue | 2.87M | 3.62M | 3.26M | 3.73M | 3.76M |
| Gross Profit | 14.48M | -225.60K | 18.64M | 12.50M | 36.66M |
| SG&A Expenses | 1.97M | 1.97M | 2.12M | 3.24M | 1.98M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -30.90K | -23.40K | -29.70K | -22.60K | -31.90K |
| Total Operating Expenses | 4.82M | 5.57M | 5.35M | 6.95M | 5.71M |
| Operating Income | 12.53M | -2.17M | 16.55M | 9.28M | 34.71M |
| Income Before Tax | 12.53M | -2.17M | 16.55M | 9.28M | 34.71M |
| Income Tax Expenses | 2.26M | -428.90K | 3.75M | 1.91M | 7.23M |
| Earnings from Continuing Operations | 10.27M | -1.75M | 12.80M | 7.38M | 27.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.50K | -24.30K | -23.60K | -19.70K | -21.80K |
| Net Income | 10.25M | -1.77M | 12.77M | 7.36M | 27.45M |
| EBIT | 12.53M | -2.17M | 16.55M | 9.28M | 34.71M |
| EBITDA | 12.81M | -1.79M | 16.93M | 9.78M | 35.33M |
| EPS Basic | 3.26 | -0.56 | 4.05 | 2.33 | 8.67 |
| Normalized Basic EPS | 2.48 | -0.44 | 3.27 | 1.83 | 6.84 |
| EPS Diluted | 3.25 | -0.56 | 4.05 | 2.32 | 8.67 |
| Normalized Diluted EPS | 2.48 | -0.44 | 3.27 | 1.83 | 6.84 |
| Average Basic Shares Outstanding | 3.15M | 3.15M | 3.16M | 3.16M | 3.17M |
| Average Diluted Shares Outstanding | 3.15M | 3.15M | 3.16M | 3.16M | 3.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |