UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,383 | $95,652 | $79,383 | $86,276 |
| - Cash | $45,264 | $41,185 | $45,290 | $30,787 |
| + Debt | $0 | $19,000 | $19,000 | $24,000 |
| Enterprise Value | $48,119 | $73,467 | $53,093 | $79,489 |
| Revenue | $85,024 | $26,409 | $69,825 | $35,735 |
| % Growth | 221.9% | -62.2% | 95.4% | – |
| Gross Profit | $71,949 | $11,511 | $54,854 | $19,269 |
| % Margin | 84.6% | 43.6% | 78.6% | 53.9% |
| EBITDA | $64,138 | $3,569 | $46,078 | $14,586 |
| % Margin | 75.4% | 13.5% | 66% | 40.8% |
| Net Income | $49,302 | $2,657 | $34,258 | $9,663 |
| % Margin | 58% | 10.1% | 49.1% | 27% |
| EPS Diluted | 15.57 | 0.84 | 10.81 | 3.05 |
| % Growth | 1,753.6% | -92.2% | 254.4% | – |
| Operating Cash Flow | -$1,568 | -$9,785 | -$5,334 | -$12,453 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,568 | -$9,785 | -$5,334 | -$12,453 |