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UTG Inc (UTGN)
OTHER OTC:UTGN
US Market

UTG (UTGN) Income Statement

31 Followers

UTG Income Statement

Last quarter (Q2 2026), UTG's total revenue was $13.90M, an increase of 306.63% from the same quarter last year. In Q2, UTG's net income was $6.32M. See UTG’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 10.77M$ 9.73M$ 8.70M$ 10.92M$ 7.44M
Depreciation and Amortization
$ 1.28M$ 1.91M$ 728.89K$ 2.03M$ 2.76M
EBITDA
$ 23.15M$ 64.14M$ 3.57M$ 46.08M$ 14.59M
Operating Income
$ 21.87M$ 62.22M$ 2.81M$ 43.94M$ 11.82M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 21.87M$ 62.22M$ 2.81M$ 43.94M$ 11.82M
Net Income
$ 17.08M$ 49.30M$ 2.66M$ 34.26M$ 9.66M
Per Share Metrics
Basic EPS
$ 5.42$ 15.57$ 0.84$ 10.81$ 3.05
Diluted EPS
$ 5.42$ 15.57$ 0.84$ 10.81$ 3.05
Weighted Average Shares Outstanding
3.15M 3.17M 3.18M 3.17M 3.17M
Weighted Average Shares Outstanding (Diluted)
3.15M 3.17M 3.18M 3.17M 3.17M
Currency in USD

UTG Earnings and Revenue History