UTG, Inc.
UTGN
$54.10
$0.040.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.68M | 20.53M | 20.30M | 21.53M | 21.38M |
| Total Other Revenue | 23.67M | 38.10M | 61.40M | 68.38M | 63.53M |
| Total Revenue | 42.35M | 58.63M | 81.69M | 89.91M | 84.91M |
| Cost of Revenue | 11.61M | 12.60M | 13.48M | 12.76M | 12.47M |
| Gross Profit | 30.74M | 46.03M | 68.21M | 77.15M | 72.44M |
| SG&A Expenses | 8.98M | 9.25M | 9.26M | 9.41M | 9.37M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -106.80K | -106.60K | -107.60K | -109.40K | -110.00K |
| Total Operating Expenses | 20.48M | 21.74M | 22.63M | 22.07M | 21.73M |
| Operating Income | 21.87M | 36.89M | 59.06M | 67.84M | 63.18M |
| Income Before Tax | 21.87M | 36.89M | 59.06M | 67.84M | 63.17M |
| Income Tax Expenses | 4.70M | 7.56M | 12.53M | 14.21M | 13.06M |
| Earnings from Continuing Operations | 17.17 | 29.32 | 46.53 | 53.64 | 50.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -87.00K | -86.10K | -89.40K | -94.30K | -99.70K |
| Net Income | 17.08M | 29.24M | 46.44M | 53.54M | 50.01M |
| EBIT | 21.87M | 36.89M | 59.06M | 67.84M | 63.18M |
| EBITDA | 23.15M | 38.41M | 60.94M | 69.66M | 65.08M |
| EPS Basic | 5.41 | 9.27 | 14.68 | 16.93 | 15.80 |
| Normalized Basic EPS | 4.30 | 7.28 | 11.64 | 13.38 | 12.44 |
| EPS Diluted | 5.41 | 9.26 | 14.68 | 16.92 | 15.79 |
| Normalized Diluted EPS | 4.30 | 7.28 | 11.64 | 13.38 | 12.44 |
| Average Basic Shares Outstanding | 12.60M | 12.62M | 12.63M | 12.65M | 12.66M |
| Average Diluted Shares Outstanding | 12.60M | 12.62M | 12.63M | 12.65M | 12.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |