UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 19.93M | 18.77M | 18.68M | 20.53M | 20.30M |
| Total Other Revenue | 47.51M | 38.17M | 23.67M | 38.10M | 61.40M |
| Total Revenue | 67.44M | 56.94M | 42.35M | 58.63M | 81.69M |
| Cost of Revenue | 12.24M | 12.55M | 11.17M | 12.16M | 13.05M |
| Gross Profit | 55.20M | 44.39M | 31.17M | 46.46M | 68.65M |
| SG&A Expenses | 10.06M | 9.23M | 8.98M | 9.25M | 9.26M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -104.40K | -103.10K | -106.80K | -106.60K | -107.60K |
| Total Operating Expenses | 22.20M | 21.68M | 20.05M | 21.31M | 22.20M |
| Operating Income | 45.24M | 35.26M | 22.30M | 37.32M | 59.49M |
| Income Before Tax | 45.24M | 35.26M | 22.30M | 37.32M | 59.49M |
| Income Tax Expenses | 9.32M | 7.27M | 4.79M | 7.65M | 12.62M |
| Earnings from Continuing Operations | 35.92 | 27.99 | 17.51 | 29.66 | 46.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -87.30K | -88.00K | -87.00K | -86.10K | -89.40K |
| Net Income | 35.83M | 27.91M | 17.42M | 29.58M | 46.78M |
| EBIT | 45.24M | 35.26M | 22.30M | 37.32M | 59.49M |
| EBITDA | 46.63M | 36.66M | 23.58M | 38.85M | 61.37M |
| EPS Basic | 11.40 | 8.88 | 5.52 | 9.38 | 14.79 |
| Normalized Basic EPS | 8.97 | 6.98 | 4.39 | 7.37 | 11.73 |
| EPS Diluted | 11.34 | 8.83 | 5.51 | 9.37 | 14.79 |
| Normalized Diluted EPS | 8.93 | 6.95 | 4.39 | 7.37 | 11.73 |
| Average Basic Shares Outstanding | 12.57M | 12.59M | 12.60M | 12.62M | 12.63M |
| Average Diluted Shares Outstanding | 12.59M | 12.61M | 12.60M | 12.62M | 12.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |