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 | 18.77M | 18.68M | 20.53M | 20.30M | 21.53M |
| Total Other Revenue | 38.17M | 23.67M | 38.10M | 61.40M | 68.38M |
| Total Revenue | 56.94M | 42.35M | 58.63M | 81.69M | 89.91M |
| Cost of Revenue | 12.75M | 11.38M | 12.37M | 13.25M | 12.54M |
| Gross Profit | 44.18M | 30.97M | 46.26M | 68.44M | 77.37M |
| SG&A Expenses | 9.23M | 8.98M | 9.25M | 9.26M | 9.41M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -103.10K | -106.80K | -106.60K | -107.60K | -109.40K |
| Total Operating Expenses | 21.88M | 20.25M | 21.52M | 22.41M | 21.84M |
| Operating Income | 35.05M | 22.09M | 37.11M | 59.29M | 68.07M |
| Income Before Tax | 35.05M | 22.09M | 37.11M | 59.29M | 68.07M |
| Income Tax Expenses | 7.22M | 4.75M | 7.61M | 12.58M | 14.26M |
| Earnings from Continuing Operations | 27.83 | 17.34 | 29.50 | 46.71 | 53.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -88.00K | -87.00K | -86.10K | -89.40K | -94.30K |
| Net Income | 27.74M | 17.26M | 29.42M | 46.62M | 53.72M |
| EBIT | 35.05M | 22.09M | 37.11M | 59.29M | 68.07M |
| EBITDA | 36.45M | 23.37M | 38.64M | 61.16M | 69.89M |
| EPS Basic | 8.83 | 5.47 | 9.33 | 14.74 | 16.98 |
| Normalized Basic EPS | 6.94 | 4.35 | 7.33 | 11.69 | 13.42 |
| EPS Diluted | 8.78 | 5.46 | 9.32 | 14.74 | 16.98 |
| Normalized Diluted EPS | 6.91 | 4.35 | 7.33 | 11.69 | 13.42 |
| Average Basic Shares Outstanding | 12.59M | 12.60M | 12.62M | 12.63M | 12.65M |
| Average Diluted Shares Outstanding | 12.61M | 12.60M | 12.62M | 12.63M | 12.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |