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UTG (UTGN)
:UTGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.83M | $ 25.42M | $ 69.83M | $ 35.73M | $ 27.39M |
| Gross Profit | $ 77.83M | $ 25.42M | $ 69.83M | $ 35.73M | $ 27.39M |
| Operating Income | $ 62.23M | $ 1.95M | $ 43.94M | $ 11.32M | $ 2.09M |
| EBITDA | $ 62.23M | $ 2.68M | $ 45.97M | $ 14.61M | $ 3.78M |
| Net Income | $ 49.30M | $ 1.96M | $ 34.26M | $ 9.66M | $ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.18M | $ 41.19M | $ 157.20M | $ 293.98M | $ 204.81M |
| Total Assets | $ 448.94M | $ 441.71M | $ 447.53M | $ 438.46M | $ 419.06M |
| Total Debt | $ 0.00 | $ 19.00M | $ 19.00M | $ 24.00M | $ 0.00 |
| Net Debt | $ -45.26M | $ -22.19M | $ -26.29M | $ -6.79M | $ -39.03M |
| Total Liabilities | $ 238.35M | $ 251.44M | $ 289.51M | $ 37.68M | $ 13.00M |
| Stockholders' Equity | $ 210.13M | $ 161.23M | $ 157.57M | $ 140.77M | $ 136.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ -9.79M | $ -5.33M | $ -13.78M | $ -13.24M |
| Operating Cash Flow | $ -1.57M | $ -9.79M | $ -5.33M | $ -12.45M | $ -13.24M |
| Investing Cash Flow | $ 26.50M | $ 6.90M | $ 26.20M | $ -18.05M | $ 26.92M |
| Financing Cash Flow | $ -20.85M | $ -1.22M | $ -6.37M | $ 22.27M | $ -3.44M |