UTG, Inc.
UTGN
$55.00
-$2.00-3.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.67M | 4.43M | 5.15M | 4.52M | 4.57M |
| Total Other Revenue | 31.83M | -4.73M | 12.19M | -1.12M | 17.33M |
| Total Revenue | 36.49M | -300.80K | 17.35M | 3.39M | 21.90M |
| Cost of Revenue | 4.41M | 1.85M | 2.87M | 3.62M | 3.04M |
| Gross Profit | 32.08M | -2.15M | 14.48M | -225.60K | 18.87M |
| SG&A Expenses | 2.37M | 2.91M | 1.97M | 1.97M | 2.12M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -26.00K | -22.80K | -30.90K | -23.40K | -29.70K |
| Total Operating Expenses | 6.76M | 4.74M | 4.82M | 5.57M | 5.13M |
| Operating Income | 29.73M | -5.04M | 12.53M | -2.17M | 16.77M |
| Income Before Tax | 29.73M | -5.04M | 12.53M | -2.17M | 16.77M |
| Income Tax Expenses | 6.27M | -884.30K | 2.26M | -428.90K | 3.80M |
| Earnings from Continuing Operations | 23.46M | -4.16M | 10.27M | -1.75M | 12.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -24.60K | -20.60K | -18.50K | -24.30K | -23.60K |
| Net Income | 23.44M | -4.18M | 10.25M | -1.77M | 12.95M |
| EBIT | 29.73M | -5.04M | 12.53M | -2.17M | 16.77M |
| EBITDA | 30.23M | -4.79M | 12.81M | -1.79M | 17.15M |
| EPS Basic | 7.46 | -1.33 | 3.26 | -0.56 | 4.10 |
| Normalized Basic EPS | 5.91 | -1.01 | 2.48 | -0.44 | 3.31 |
| EPS Diluted | 7.42 | -1.33 | 3.25 | -0.56 | 4.10 |
| Normalized Diluted EPS | 5.87 | -1.01 | 2.48 | -0.44 | 3.31 |
| Average Basic Shares Outstanding | 3.14M | 3.14M | 3.15M | 3.15M | 3.16M |
| Average Diluted Shares Outstanding | 3.16M | 3.14M | 3.15M | 3.15M | 3.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |