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UTG Inc
Previous close
$59.00
Day range
$60.15 - $62.60
Year range
$32.00 - $65.73
Market cap
194.74M USD
Avg Volume
119.00
P/E ratio
6.83
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -300.82K | -101.88% |
Operating expense | 2.89M | -8.61% |
Net income | -4.18M | -152.35% |
Net profit margin | 1.39K | 2,680.56% |
Earnings per share | — | — |
EBITDA | -4.79M | -145.74% |
Effective tax rate | 17.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.35M | -14.56% |
Total assets | 491.37M | 3.02% |
Total liabilities | 258.68M | -0.55% |
Total equity | 232.69M | — |
Shares outstanding | 3.14M | — |
Price to book | 0.80 | — |
Return on assets | -2.54% | — |
Return on capital | -5.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.18M | -152.35% |
Cash from operations | -2.10M | -106.61% |
Cash from investing | -16.12M | -242.41% |
Cash from financing | -693.88K | 33.87% |
Net change in cash | -18.91M | -304.35% |
Free cash flow | -10.99M | -178.07% |
About
Founded
1966
Website
Employees
40
