UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,349 | $3,418 | $21,933 | $9,066 |
| % Growth | 407.6% | -84.4% | 141.9% | – |
| Cost of Goods Sold | $0 | $3,543 | $3,182 | $0 |
| Gross Profit | $0 | -$126 | $18,751 | $9,066 |
| % Margin | 0% | -3.7% | 85.5% | 100% |
| 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 | $17,349 | $2,048 | $2,201 | -$218 |
| Operating Expenses | $17,349 | $2,048 | $2,201 | -$218 |
| Operating Income | $0 | -$2,174 | $16,549 | $9,284 |
| % Margin | 0% | -63.6% | 75.5% | 102.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,533 | -$2,174 | $16,549 | $9,284 |
| Tax Expense | $2,263 | -$429 | $3,751 | $1,905 |
| Net Income | $10,252 | -$1,769 | $12,775 | $7,359 |
| % Margin | 59.1% | -51.8% | 58.2% | 81.2% |
| EPS | 3.26 | -0.56 | 4.05 | 2.32 |
| % Growth | 682.1% | -113.8% | 74.6% | – |
| EPS Diluted | 3.25 | -0.56 | 4.05 | 2.32 |
| Weighted Avg Shares Out | 3,149 | 3,154 | 3,157 | 3,158 |
| Weighted Avg Shares Out Dil | 3,150 | 3,154 | 3,157 | 3,158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $382 | $376 | $498 |
| EBITDA | $0 | -$1,792 | $16,925 | $9,782 |
| % Margin | 0% | -52.4% | 77.2% | 107.9% |