UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $85,024 | $26,409 | $69,825 | $35,735 |
| % Growth | 221.9% | -62.2% | 95.4% | – |
| Cost of Goods Sold | $13,074 | $14,898 | $14,971 | $16,466 |
| Gross Profit | $71,949 | $11,511 | $54,854 | $19,269 |
| % Margin | 84.6% | 43.6% | 78.6% | 53.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,729 | $8,699 | $10,917 | $7,444 |
| Operating Expenses | $9,729 | $8,699 | $10,917 | $7,444 |
| Operating Income | $62,220 | $2,812 | $43,936 | $11,825 |
| % Margin | 73.2% | 10.6% | 62.9% | 33.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $62,220 | $2,812 | $43,936 | $11,825 |
| Tax Expense | $12,819 | $42 | $9,572 | $2,070 |
| Net Income | $49,302 | $2,657 | $34,258 | $9,663 |
| % Margin | 58% | 10.1% | 49.1% | 27% |
| EPS | 15.57 | 0.84 | 10.81 | 3.05 |
| % Growth | 1,753.6% | -92.2% | 254.4% | – |
| EPS Diluted | 15.57 | 0.84 | 10.81 | 3.05 |
| Weighted Avg Shares Out | 3,166 | 3,177 | 3,168 | 3,172 |
| Weighted Avg Shares Out Dil | 3,166 | 3,177 | 3,168 | 3,172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $28 | $109 | $4 |
| Depreciation & Amortization | $1,906 | $729 | $2,033 | $2,758 |
| EBITDA | $64,138 | $3,569 | $46,078 | $14,586 |
| % Margin | 75.4% | 13.5% | 66% | 40.8% |