UTGN UTG INC revenue, earnings and financials
For the quarter ended June 30, 2026, UTG INC reported revenue of $13.9M (up 309.4% from a year earlier), net income of $6.32M and diluted EPS of $2.00; over the last four quarters revenue was $67.4M and net income $35.5M; for the fiscal year ended December 2025 revenue was $42.3M, down 50.1% on the year before.
UTGN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $42.3M, gross profit n/a, operating income n/a, net income $17.1M (margin 40.3%), EPS $5.42
- Fiscal year ended Dec 2024: revenue $84.9M, gross profit n/a, operating income n/a, net income $50.0M (margin 58.9%), EPS $15.80
- Fiscal year ended Dec 2023: revenue $26.3M, gross profit n/a, operating income n/a, net income $2.66M (margin 10.1%), EPS $0.84
- Fiscal year ended Dec 2022: revenue $69.7M, gross profit n/a, operating income n/a, net income $34.3M (margin 49.1%), EPS $10.81
- Fiscal year ended Dec 2021: revenue $35.6M, gross profit n/a, operating income n/a, net income $9.66M (margin 27.1%), EPS $3.05
UTGN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $13.9M (up 309.4% year over year), net income $6.32M, EPS $2.00
- Quarter ended Mar 31, 2026: revenue $36.5M (up 66.6% year over year), net income $23.4M, EPS $7.42
- Quarter ended Dec 31, 2025 (from the annual report): revenue −$301K (down 101.9% year over year), net income −$4.52M, EPS −$1.42
- Quarter ended Sep 30, 2025: revenue $17.3M (down 57.1% year over year), net income $10.3M, EPS $3.25
- Quarter ended Jun 30, 2025: revenue $3.39M (down 70.8% year over year), net income −$1.61M, EPS −$0.51
- Quarter ended Mar 31, 2025: revenue $21.9M (up 29.6% year over year), net income $13.0M, EPS $4.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $16.0M (up 55.2% year over year), net income $7.98M, EPS $2.53
- Quarter ended Sep 30, 2024: revenue $40.4M (up 219.0% year over year), net income $27.5M, EPS $8.67
- Quarter ended Jun 30, 2024: revenue $11.6M (up 82.2% year over year), net income $5.33M, EPS $1.68
- Quarter ended Mar 31, 2024: revenue $16.9M (up 657.0% year over year), net income $9.24M, EPS $2.92
- Quarter ended Dec 31, 2023 (from the annual report): revenue $10.3M (down 64.2% year over year), net income $4.31M, EPS $1.35
- Quarter ended Sep 30, 2023: revenue $12.7M (down 24.1% year over year), net income $5.20M, EPS $1.64
- Quarter ended Jun 30, 2023: revenue $6.37M (up 21.2% year over year), net income $79.7K, EPS $0.03
- Quarter ended Mar 31, 2023: revenue −$3.04M (down 116.0% year over year), net income −$6.94M, EPS −$2.18
- Quarter ended Dec 31, 2022 (from the annual report): revenue $28.8M (up 215.1% year over year), net income $17.8M, EPS $5.61
- Quarter ended Sep 30, 2022: revenue $16.7M (up 406.0% year over year), net income $8.05M, EPS $2.54
- Quarter ended Jun 30, 2022: revenue $5.26M (down 33.0% year over year), net income −$765K, EPS −$0.24
- Quarter ended Mar 31, 2022: revenue $19.0M (down 21.3% year over year), net income $9.19M, EPS $2.90
- Quarter ended Dec 31, 2021 (from the annual report): revenue $9.14M, net income $2.71M, EPS $0.86
- Quarter ended Sep 30, 2021: revenue −$5.46M, net income −$9.01M, EPS −$2.84
UTGN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$6.52M, share buybacks $783K
- Fiscal year ended Dec 2024: operating cash flow −$1.57M, share buybacks $648K
- Fiscal year ended Dec 2023: operating cash flow −$9.79M, share buybacks $882K
- Fiscal year ended Dec 2022: operating cash flow −$5.33M, share buybacks $686K
- Fiscal year ended Dec 2021: operating cash flow −$12.5M, share buybacks $537K
UTGN balance sheet
- Jun 30, 2026: cash $42.6M, total assets $524M, total liabilities $261M, shareholders' equity $262M
- Mar 31, 2026: cash $46.8M, total assets $521M, total liabilities $265M, shareholders' equity $256M
- Dec 31, 2025: cash $30.5M, total assets $491M, total liabilities $259M, shareholders' equity $232M
- Sep 30, 2025: cash $49.5M, total assets $500M, total liabilities $267M, shareholders' equity $232M
- Jun 30, 2025: cash $38.4M, total assets $488M, total liabilities $266M, shareholders' equity $222M
- Mar 31, 2025: cash $36.8M, total assets $491M, total liabilities $267M, shareholders' equity $224M
- Dec 31, 2024: cash $45.3M, total assets $477M, total liabilities $260M, shareholders' equity $216M
- Sep 30, 2024: cash $36.0M, total assets $473M, total liabilities $268M, shareholders' equity $204M
What is UTGN's revenue?
UTG INC reported $67.4M of revenue over its last four quarters, through June 30, 2026.
Is UTGN profitable?
Yes. UTG INC earned $35.5M over the last four quarters.
What is UTGN's EPS?
Diluted earnings per share over the last four quarters were $11.25; $2.00 in the latest quarter.