UTG, Inc.
UTGNOTCFinancial Services● Active
$56.00
+$1.00(+1.82%)
Market Cap$175806008
P/E Ratio—
52W High$65.73
52W Low$37.01
UTG, Inc. (UTGN) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UTGN · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $42.35M | $85.02M | $26.41M | $69.83M | $35.73M |
| Cost of Revenue | $9.71M | $13.07M | $14.90M | $14.97M | $16.47M |
| Gross Profit | $32.64M | $71.95M | $11.51M | $54.85M | $19.27M |
| Gross Margin %(computed) | 77.07% | 84.62% | 43.59% | 78.56% | 53.92% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Operating Expenses | $10.77M | $9.73M | $8.70M | $10.92M | $7.44M |
| Operating Income | $21.87M | $62.22M | $2.81M | $43.94M | $11.82M |
| Operating Margin %(computed) | 51.64% | 73.18% | 10.65% | 62.92% | 33.09% |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | $0.00M | $0.01M | $0.03M | $0.11M | $0.00M |
| Income Before Tax | $21.87M | $62.22M | $2.81M | $43.94M | $11.82M |
| Income Tax Expense | $4.70M | $12.82M | $0.04M | $9.57M | $2.07M |
| Net Income | $17.08M | $49.30M | $2.66M | $34.26M | $9.66M |
| Net Margin %(computed) | 40.33% | 57.99% | 10.06% | 49.06% | 27.04% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $5.42 | $15.57 | $0.84 | $10.81 | $3.05 |
| Wtd Avg Shares | 3.15M | 3.17M | 3.18M | 3.17M | 3.17M |
| EBITDA | $23.15M | $64.14M | $3.57M | $46.08M | $14.59M |
| EBITDA Margin %(computed) | 54.66% | 75.44% | 13.51% | 65.99% | 40.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About UTG, Inc. (UTGN) Income Statement
UTG, Inc. (UTGN) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, UTGN reported revenue of $0.04B, gross profit of $0.03B (gross margin 77.07%), and net income of $0.02B — a net profit margin of 40.33%.
Frequently asked questions
UTGN · 4 questionsUTG, Inc. (UTGN) reported revenue of $0.04B for 2025, down 50.2% year-over-year.
UTGN revenueUTGN salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09