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UTGN
UTG INC
59.00
+1.00 +1.72%
USD · close Oct 21
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Work order
83
PASS · insiders 66, shorts 100
Insiders, 90 days
+$120K
net buying · 2 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $184.8MP/E 5.2DIV YIELD —FCF YIELD —REV TTM $67.4M −17.4%NET INCOME $35.8M −23.4%NET CASH $33M52W 44.00 – 62.00SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $13.9M | +309.4% | — | — | $6.3M | — | 2.00 | −$2.9M | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $36.5M | +66.6% | — | — | $23.4M | +80.9% | 7.42 | −$2.6M | — | — | May 13 |
| Q4 2025 · Dec 31derived | −$301K | −101.9% | — | — | −$4.2M | −152.3% | -1.32 | −$2.1M | — | — | Mar 25 |
| Q3 2025 · Sep 30 | $17.3M | −57.1% | — | — | $10.3M | −62.7% | 3.25 | −$107K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $3.4M | −70.8% | — | — | −$1.6M | −130.1% | -0.51 | −$1.1M | — | — | Aug 12 |
| Q1 2025 · Mar 31 | $21.9M | +29.6% | — | — | $13M | +40.2% | 4.10 | −$3.3M | — | — | May 13 |
| Q4 2024 · Dec 31derived | $16M | +55.2% | — | — | $8M | +85.0% | 2.54 | −$1M | — | — | Mar 25 |
| Q3 2024 · Sep 30 | $40.4M | +219.0% | — | — | $27.5M | +427.5% | 8.67 | $889K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $11.6M | — | — | — | $5.3M | — | 1.68 | $575K | — | — | Aug 12 |
| Q1 2024 · Mar 31 | $16.9M | — | — | — | $9.2M | — | 2.92 | −$2M | — | — | May 13 |
| Q4 2023 · Dec 31derived | $10.3M | — | — | — | $4.3M | — | 1.36 | −$61K | — | — | Mar 26 |
| Q3 2023 · Sep 30 | $12.7M | — | — | — | $5.2M | — | 1.64 | −$3.7M | — | — | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $42.3M | — | — | $17.1M | 40.3% | 5.42 | −$6.5M | — | — | $783K | — |
| FY2024 · to Dec 31 | $84.9M | — | — | $50M | 58.9% | 15.80 | −$1.6M | — | — | $648K | — |
| FY2023 · to Dec 31 | $26.3M | — | — | $2.7M | 10.1% | 0.84 | −$9.8M | — | — | $882K | — |
| FY2022 · to Dec 31 | $69.7M | — | — | $34.3M | 49.1% | 10.81 | −$5.3M | — | — | $686K | — |
| FY2021 · to Dec 31 | $35.6M | — | — | $9.7M | 27.1% | 3.05 | −$12.5M | — | — | $537K | — |
| FY2020 · to Dec 31 | $27.3M | — | — | $2.1M | 7.7% | 0.65 | −$13.2M | — | — | $3.3M | — |
Every number comes from UTG INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.