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 | 20.42M | 20.19M | 21.43M | 21.28M | 20.45M |
| Total Other Revenue | 38.46M | 61.75M | 68.74M | 63.89M | 58.78M |
| Total Revenue | 58.88M | 81.95M | 90.16M | 85.17M | 79.23M |
| Cost of Revenue | 13.49M | 14.37M | 13.65M | 13.36M | 13.37M |
| Gross Profit | 45.39M | 67.58M | 76.51M | 71.81M | 65.86M |
| SG&A Expenses | 9.31M | 9.31M | 9.47M | 9.43M | 7.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -106.60K | -107.60K | -109.40K | -110.00K | -105.90K |
| Total Operating Expenses | 22.69M | 23.58M | 23.01M | 22.68M | 20.38M |
| Operating Income | 36.19M | 58.37M | 67.15M | 62.49M | 58.85M |
| Income Before Tax | 36.19M | 58.37M | 67.15M | 62.47M | 58.83M |
| Income Tax Expenses | 7.49M | 12.46M | 14.14M | 12.99M | 12.38M |
| Earnings from Continuing Operations | 28.70 | 45.91 | 53.01 | 49.48 | 46.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -86.10K | -89.40K | -94.30K | -99.70K | -104.90K |
| Net Income | 28.62M | 45.82M | 52.92M | 49.38M | 46.34M |
| EBIT | 36.19M | 58.37M | 67.15M | 62.49M | 58.85M |
| EBITDA | 37.72M | 60.24M | 68.97M | 64.39M | 60.54M |
| EPS Basic | 9.07 | 14.49 | 16.73 | 15.60 | 14.63 |
| Normalized Basic EPS | 7.14 | 11.51 | 13.24 | 12.30 | 11.58 |
| EPS Diluted | 9.06 | 14.48 | 16.72 | 15.59 | 14.63 |
| Normalized Diluted EPS | 7.14 | 11.51 | 13.24 | 12.30 | 11.58 |
| Average Basic Shares Outstanding | 12.62M | 12.63M | 12.65M | 12.66M | 12.67M |
| Average Diluted Shares Outstanding | 12.62M | 12.63M | 12.65M | 12.66M | 12.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |