Financials in USD. Standardized financial statements.
A compact view of how UTG, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $42.35M | $85.02M | $26.41M | $69.83M | $35.73M | $27.39M | $44.33M | $41.42M | $28.88M | $27.98M |
| Revenue Growth? | -50.2% | +221.9% | -62.2% | +95.4% | +30.5% | -38.2% | +7.0% | +43.4% | +3.2% | 0.0% |
| Cost of Revenue? | $9.71M | $13.07M | $14.90M | $14.97M | $16.47M | $16.63M | $15.77M | $15.84M | $17.35M | $18.13M |
| Gross Profit? | $32.64M | $71.95M | $11.51M | $54.85M | $19.27M | $10.76M | $28.55M | $25.58M | $11.53M | $9.84M |
| Gross Margin? | +77.1% | +84.6% | +43.6% | +78.6% | +53.9% | +39.3% | +64.4% | +61.7% | +39.9% | +35.2% |
| Operating Expenses? | $10.77M | $9.73M | $8.70M | $10.92M | $7.44M | $8.20M | $8.37M | $9.07M | $8.23M | $7.72M |
| Operating Income? | $21.87M | $62.22M | $2.81M | $43.94M | $11.82M | $2.56M | $20.19M | $16.51M | $3.31M | $2.12M |
| EBITDA? | $23.15M | $64.14M | $3.57M | $46.08M | $14.59M | $4.25M | $23.33M | $17.58M | $4.01M | $2.82M |
| Income Before Tax | $21.87M | $62.22M | $2.81M | $43.94M | $11.82M | $2.56M | $20.19M | $16.51M | $3.31M | $2.12M |
| Income Tax Expense | $4.70M | $12.82M | $41,807 | $9.57M | $2.07M | $340,494 | $3.59M | $3.91M | -$1.51M | $666,181 |
| Net Income? | $17.08M | $49.30M | $2.66M | $34.26M | $9.66M | $2.09M | $16.27M | $12.39M | $4.81M | $1.17M |
| EPS? | $5.42 | $15.57 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 |
| Diluted EPS? | $5.42 | $15.57 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality