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UTG, INC

UTGN

CIK 0000832480

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Revenue (TTM)
$79.14M
−50.1% YoY Q1 Apr 2026
Net Income (TTM)
$44.87M
−65.8% YoY Q1 Apr 2026
EPS Diluted (TTM)
$14.21
−65.7% YoY Q1 Apr 2026
Gross Margin
—
Q1 Apr 2026
Operating Margin
—
Q1 Apr 2026
Net Margin
56.7%
Q1 Apr 2026
Free Cash Flow (TTM)
−$5.87M
Q1 Apr 2026
Cash
$46.77M
Q1 Apr 2026
Total Debt
$9.59M
Q1 Apr 2026
Shares Outstanding
3.14M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings