UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $145 | $117 | $117 | $93 |
| - Cash | $49 | $38 | $37 | $45 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $95 | $79 | $80 | $48 |
| Revenue | $17 | $3 | $22 | $9 |
| % Growth | 407.6% | -84.4% | 141.9% | – |
| Gross Profit | $0 | -$0 | $19 | $9 |
| % Margin | 0% | -3.7% | 85.5% | 100% |
| EBITDA | $0 | -$2 | $17 | $10 |
| % Margin | 0% | -52.4% | 77.2% | 107.9% |
| Net Income | $10 | -$2 | $13 | $7 |
| % Margin | 59.1% | -51.8% | 58.2% | 81.2% |
| EPS Diluted | 3.25 | -0.56 | 4.05 | 2.32 |
| % Growth | 680.4% | -113.8% | 74.6% | – |
| Operating Cash Flow | -$0 | -$1 | -$3 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | -$1 | -$3 | -$1 |