UTG INC (UTGN)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, UTG INC reported revenue of $42.35M, down 50.1% from the prior year. The company was profitable, with a net margin of 40.3%. It held $491.37M in total assets against $258.68M in total liabilities.
Key ratios (FY2025)
40.3%
Net margin
7.3%
Return on equity
-50.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.35M | $84.91M | $26.31M | $69.71M | $35.61M | $27.26M | $44.20M | $41.27M | $28.73M | $27.84M |
| Net Income | $17.08M | $50.01M | $2.66M | $34.26M | $9.66M | $2.09M | $16.27M | $12.39M | $4.81M | $1.17M |
| EPS (Diluted) | $5.42 | $15.80 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 |
| Total Assets | $491.37M | $476.95M | $441.71M | $447.53M | $438.46M | $419.06M | $418.75M | $395.55M | $406.45M | $402.10M |
| Total Liabilities | $258.68M | $260.11M | $280.02M | $289.51M | $297.21M | $281.91M | $287.25M | $288.47M | $296.01M | $307.80M |
| Shareholders' Equity | $232.69M | $216.84M | $161.69M | $158.03M | $141.24M | $137.14M | $131.50M | $107.08M | $110.43M | $94.30M |
| Cash & Equivalents | $30.54M | $45.26M | $41.19M | $45.29M | $30.79M | $39.03M | $28.79M | $20.15M | $25.43M | $15.16M |
| Operating Cash Flow | -$6.52M | -$1.57M | -$9.79M | -$5.33M | -$12.45M | -$13.24M | -$6.48M | -$5.06M | -$13.20M | -$11.38M |
| Capital Expenditures | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Shares Outstanding | 3.14M | 3.16M | 3.17M | 3.16M | 3.17M | 3.18M | 3.28M | 3.30M | 3.33M | 3.35M |