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UTG, Inc.
UTGN•PNK
Financial Services
Insurance - Life
$45.00
$1.75(4.05%)
UTG, Inc. (UTGN) Financial Performance & Income Statement Overview
Review UTG, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
206.18%
↑ 206.18%
Operating Income Growth
3084.46%
↑ 3084.46%
Net Income Growth
2419.63%
↑ 2419.63%
Operating Cash Flow Growth
83.98%
↑ 83.98%
Operating Margin
60.95%
↑ 60.95%
Gross Margin
32.67%
↑ 32.67%
Net Profit Margin
63.74%
↑ 63.74%
ROE
26.03%
↑ 26.03%
ROIC
10.30%
↑ 10.30%
UTG, Inc. (UTGN) Income Statement & Financial Overview
Review UTG, Inc.'s (UTGN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.07M | $39.00M | $13.07M | $16.65M |
| Cost of Revenue | $0.00 | $34.003M | $0.00 | $0.00 |
| Gross Profit | $9.07M | $4.99M | $13.07M | $16.65M |
| Gross Profit Ratio | $1.00 | $0.13 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | -$3.76M | $158954.00 | -$41883.00 |
| Operating Expenses | -$217858.00 | $1.98M | $5.03M | $5.02M |
| Total Costs & Expenses | -$217858.00 | $1.98M | $5.004M | $5.02M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $11600.00 |
| Depreciation & Amortization | $497564.00 | $618465.00 | $326884.00 | $462855.00 |
| EBITDA | $9.78M | $33.88M | $8.39M | $12.09M |
| EBITDA Ratio | $1.08 | $0.87 | $0.64 | $0.73 |
| Operating Income | $9.28M | $33.26M | $8.06M | $11.61M |
| Operating Income Ratio | $1.02 | $0.85 | $0.62 | $0.70 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $9.28M | $33.26M | $8.06M | $11.61M |
| Income Before Tax Ratio | $1.02 | $0.85 | $0.62 | $0.70 |
| Income Tax Expense | $1.91M | $6.92M | $1.56M | $2.43M |
| Net Income | $7.36M | $26.32M | $6.48M | $9.15M |
| Net Income Ratio | $0.81 | $0.67 | $0.50 | $0.55 |
| EPS | $2.32 | $8.31 | $2.04 | $2.89 |
| Diluted EPS | $2.32 | $8.31 | $2.04 | $2.89 |
| Weighted Avg Shares Outstanding | $3.16M | $3.17M | $3.17M | $3.17M |
| Weighted Avg Shares Outstanding (Diluted) | $3.16M | $3.17M | $3.17M | $3.17M |
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