UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $144,841 | $117,478 | $116,792 | $93,154 |
| - Cash | $49,451 | $38,379 | $36,759 | $45,264 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $95,390 | $79,099 | $80,034 | $47,890 |
| Revenue | $17,349 | $3,418 | $21,933 | $9,066 |
| % Growth | 407.6% | -84.4% | 141.9% | – |
| Gross Profit | $0 | -$126 | $18,751 | $9,066 |
| % Margin | 0% | -3.7% | 85.5% | 100% |
| EBITDA | $0 | -$1,792 | $16,925 | $9,782 |
| % Margin | 0% | -52.4% | 77.2% | 107.9% |
| Net Income | $10,252 | -$1,769 | $12,775 | $7,359 |
| % 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 | -$107 | -$1,059 | -$3,255 | -$1,016 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$107 | -$1,059 | -$3,255 | -$1,016 |