UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.42 | 69.825 | 35.735 | 27.388 | 44.326 | 41.421 | 28.88 | 27.976 | 28.936 | 43.192 | 34.404 | 45.277 | 34.964 | 38.443 | 28.759 | 35.239 | 38.873 | 6.336 | 27.471 | 25.467 | 26.488 | 30.17 | 33.365 | 35.747 | 36.057 | 40.885 | 43.992 | 46.976 | 49.869 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 25.42 | 69.825 | 35.735 | 27.388 | 44.326 | 41.421 | 28.88 | 27.976 | 28.936 | 43.192 | 34.404 | 45.277 | 34.964 | 38.443 | 28.759 | 35.239 | 38.873 | 6.336 | 27.471 | 25.467 | 26.488 | 30.17 | 33.365 | 35.747 | 36.057 | 40.885 | 43.992 | 46.976 | 49.869 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 8.007 | 8.531 | 7.854 | 7.288 | 8.917 | 10.777 | 8.716 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.368 | 10.497 | 7.116 | 7.871 | 8.007 | 8.531 | 7.854 | 7.288 | 8.917 | 10.777 | 8.716 | 9.605 | 8.39 | 8.031 | 7.043 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -8.926 | -25.887 | -24.415 | -25.302 | -32.859 | -33.654 | -33.431 | -33.142 | -37.58 | -42.842 | -38.469 | 9.605 | 8,389.781 | 8,030.984 | 7,042.585 | 7,231.903 | -33.407 | 5,831.327 | -25.572 | -26.257 | -35.645 | -27.664 | -28.847 | -36.077 | -33.653 | -44.804 | -41.749 | -52.07 | -59.278 |
| Operating Expenses
| 8.926 | -25.887 | -24.415 | -25.302 | -24.853 | -25.122 | -25.577 | -25.854 | -28.663 | -32.065 | -29.753 | 9.605 | 8,389.781 | 8,030.984 | 7,042.585 | 7,231.903 | -33.407 | 5,831.327 | -25.572 | -26.257 | -35.645 | -27.664 | -28.847 | -36.077 | -33.653 | -44.804 | -41.749 | -52.07 | -59.278 |
| Operating Income
| 1.812 | 43.939 | 11.32 | 2.086 | 19.474 | 16.299 | 3.303 | 2.122 | 0.273 | 11.127 | 4.651 | 15.442 | 7.843 | 10.661 | -5.496 | 1.221 | 5.465 | 0.435 | 1.9 | -0.79 | -9.156 | 2.506 | 4.519 | -0.33 | 2.404 | -3.918 | 2.243 | -5.094 | -9.409 |
| Operating Income Ratio
| 0.071 | 0.629 | 0.317 | 0.076 | 0.439 | 0.393 | 0.114 | 0.076 | 0.009 | 0.258 | 0.135 | 0.341 | 0.224 | 0.277 | -0.191 | 0.035 | 0.141 | 0.069 | 0.069 | -0.031 | -0.346 | 0.083 | 0.135 | -0.009 | 0.067 | -0.096 | 0.051 | -0.108 | -0.189 |
| Total Other Income Expenses Net
| 1.926 | -0.002 | 0.505 | 0.471 | 0.713 | 0.4 | 0.459 | 0.592 | 0.707 | 1.677 | 2.035 | 2.099 | 2.056 | 1.834 | 1.645 | 2.052 | 2.112 | 3,254.143 | -9.79 | 0.926 | 0.709 | 0.817 | -14.478 | 0.432 | 0.477 | 0.566 | 0.775 | 4.477 | 4.539 |
| Income Before Tax
| 1.926 | 43.936 | 11.825 | 2.557 | 20.187 | 16.508 | 3.306 | 2.122 | 0.273 | 11.127 | 4.651 | 15.442 | 7.769 | 10.661 | -5.496 | 1.221 | 4.074 | 0.435 | 1.9 | -0.868 | -9.319 | 2.243 | 4.192 | -0.707 | 1.856 | -6.117 | -0.113 | -6.825 | -11.376 |
| Income Before Tax Ratio
| 0.076 | 0.629 | 0.331 | 0.093 | 0.455 | 0.399 | 0.114 | 0.076 | 0.009 | 0.258 | 0.135 | 0.341 | 0.222 | 0.277 | -0.191 | 0.035 | 0.105 | 0.069 | 0.069 | -0.034 | -0.352 | 0.074 | 0.126 | -0.02 | 0.051 | -0.15 | -0.003 | -0.145 | -0.228 |
| Income Tax Expense
| -0.144 | 9.572 | 2.07 | 0.34 | 3.591 | 3.908 | -1.507 | 0.666 | -0.933 | 1.083 | 0.781 | 5.494 | 1.266 | 2.278 | -0.301 | 0.915 | 0.383 | 0.181 | 0.158 | -0.798 | -2.699 | 0.479 | 1.181 | -0.229 | 0.69 | -4.624 | 0.986 | -4.704 | -4.571 |
| Net Income
| 1.957 | 34.258 | 9.663 | 2.089 | 16.271 | 12.391 | 4.81 | 1.168 | 0.917 | 6.976 | 3.252 | 9.266 | 6.317 | 7.597 | -4.29 | 0.654 | 2.143 | 3.87 | 1.26 | -0.276 | -6.396 | 1.5 | 2.44 | -0.696 | 1.076 | -0.679 | -0.559 | -0.938 | -3.001 |
| Net Income Ratio
| 0.077 | 0.491 | 0.27 | 0.076 | 0.367 | 0.299 | 0.167 | 0.042 | 0.032 | 0.162 | 0.095 | 0.205 | 0.181 | 0.198 | -0.149 | 0.019 | 0.055 | 0.611 | 0.046 | -0.011 | -0.241 | 0.05 | 0.073 | -0.019 | 0.03 | -0.017 | -0.013 | -0.02 | -0.06 |
| EPS
| 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 | 1.65 | 1.96 | -1.12 | 0.17 | 0.56 | 1 | 0.32 | -0.07 | -1.67 | 0.38 | 0.62 | -0.17 | 0.38 | -0.27 | -0.32 | -0.5 | -1.61 |
| EPS Diluted
| 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 | 1.65 | 1.96 | -1.12 | 0.17 | 0.56 | 1 | 0.32 | -0.069 | -1.67 | 0.33 | 0.62 | -0.17 | 0.38 | -0.27 | -0.32 | -0.5 | -1.61 |
| EBITDA
| 1.812 | 45.971 | 14.077 | 3.783 | 20.513 | 17.366 | 4.005 | 2.533 | 0.867 | 10.04 | 5.997 | 16.299 | 9.255 | 11.49 | -2.676 | 3.569 | 9.394 | 8.999 | 6.097 | 2.933 | -0.785 | 2.813 | 4.473 | -0.043 | 3.002 | -2.52 | 2.868 | -3.335 | -4.625 |
| EBITDA Ratio
| 0.071 | 0.658 | 0.394 | 0.138 | 0.463 | 0.419 | 0.139 | 0.091 | 0.03 | 0.232 | 0.174 | 0.36 | 0.265 | 0.299 | -0.093 | 0.101 | 0.242 | 1.42 | 0.222 | 0.115 | -0.03 | 0.093 | 0.134 | -0.001 | 0.083 | -0.062 | 0.065 | -0.071 | -0.093 |