| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.35M | $ 85.02M | $ 26.41M | $ 69.83M | $ 35.73M |
| Gross Profit | $ 32.64M | $ 71.95M | $ 11.51M | $ 54.85M | $ 19.27M |
| Operating Income | $ 21.87M | $ 62.22M | $ 2.81M | $ 43.94M | $ 11.82M |
| EBITDA | $ 23.15M | $ 64.14M | $ 3.57M | $ 46.08M | $ 14.59M |
| Net Income | $ 17.08M | $ 49.30M | $ 2.66M | $ 34.26M | $ 9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.54M | $ 57.18M | $ 149.40M | $ 157.20M | $ 171.75M |
| Total Assets | $ 464.70M | $ 476.95M | $ 441.71M | $ 447.53M | $ 438.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.00M | $ 19.00M | $ 24.00M |
| Net Debt | $ -30.54M | $ -45.26M | $ -22.19M | $ -26.29M | $ -6.79M |
| Total Liabilities | $ 232.00M | $ 266.35M | $ 280.02M | $ 289.51M | $ 297.21M |
| Stockholders' Equity | $ 232.24M | $ 210.13M | $ 161.23M | $ 157.57M | $ 140.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.52M | $ -1.57M | $ -9.79M | $ -5.33M | $ -12.45M |
| Operating Cash Flow | $ -6.52M | $ -1.57M | $ -9.79M | $ -5.33M | $ -12.45M |
| Investing Cash Flow | $ -6.89M | $ 26.50M | $ 6.90M | $ 26.20M | $ -18.05M |
| Financing Cash Flow | $ -1.32M | $ -20.85M | $ -1.22M | $ -6.37M | $ 22.27M |
UTG Inc (UTGN)
OTHER OTC:UTGN
