Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42M | 85M | 26M | 70M | 36M |
| Gross Profit | 33M | 72M | 12M | 55M | 19M |
| Operating Income | 22M | 62M | 3M | 44M | 12M |
| EBITDA | 23M | 64M | 4M | 46M | 15M |
| Net Income | 17M | 49M | 3M | 34M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$53.99
+1.87% today
1Y Change
+52.01%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UTG, Inc. (UTGN) is a Financial Services stock with a market cap of $160.00M and listed on OTC. The stock last traded around $53.99 and up 52.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -50.2%, EPS growth of -65.2%, a dividend yield of 0.0%. What stands out right now is revenue -50.2%, EPS -65.2%, free cash flow -315.8% with operating margin 51.6% and ROIC 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 9.4 and price/sales 3.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UTGN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UTGN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UTGN Max Drawdown
-17.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UTGN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$35.7M
-48.8% YoY
FY Net Income
$9.7M
-71.8% YoY
Free Cash Flow
-$12.5M
-133.5% YoY
Revenue Growth
-50.2%
EPS Growth
-65.2%
Gross Margin
75.2%
Net Margin
40.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42M | 85M | 26M | 70M | 36M |
| Gross Profit | 33M | 72M | 12M | 55M | 19M |
| Operating Income | 22M | 62M | 3M | 44M | 12M |
| EBITDA | 23M | 64M | 4M | 46M | 15M |
| Net Income | 17M | 49M | 3M | 34M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31M | 45M | 41M | 45M | 31M |
| Total Assets | 465M | 477M | 442M | 448M | 438M |
| Total Liabilities | 232M | 266M | 280M | 290M | 297M |
| Shareholder Equity | 232M | 210M | 161M | 158M | 141M |
| Total Debt | 0 | 0 | 19M | 19M | 24M |
| Net Debt | -31M | -45M | -22M | -26M | -7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
-133.5% YoY
Capital Expenditures
0
Free Cash Flow
12M
-133.5% YoY
Key ratios
Gross Margin
75.2%
Operating Margin
51.6%
Net Margin
40.3%
ROE
7.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.