OTC:UTGN | Income Statement | UTG INC

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$13.9M$2.8M$8.01M$1.67M$6.32M$2.01$2.003,138,7813,157,633
2026-03-31$36.49M$2.37M$29.73M$6.27M$23.44M$7.46$7.423,141,4173,159,110
2025-12-31-$300,823.00$2.91M-$5.04M-$884,256.00-$4.18M-$1.32-$1.32-2,379745
2025-09-30$17.35M$1.97M$12.53M$2.26M$10.25M$3.26$3.253,148,7213,149,650
2025-06-30$3.39M$1.97M-$1.97M-$385,409.00-$1.61M-$0.51-$0.513,153,7733,153,773
2025-03-31$21.9M$2.12M$16.77M$3.8M$12.95M$4.10$4.103,156,5503,156,550
2024-12-31$15.98M$3.19M$9.98M$1.98M$7.98M$2.54$2.54-2,835-2,835
2024-09-30$40.42M$1.98M$34.71M$7.23M$27.45M$8.67$8.673,166,7223,166,722
2024-06-30$11.61M$2.13M$6.61M$1.25M$5.33M$1.68$1.683,169,0603,169,060
2024-03-31$16.91M$2.08M$11.87M$2.6M$9.24M$2.92$2.923,169,3753,169,375
2023-12-31$10.3M$924,029.00$5.64M$1.3M$4.31M$1.36$1.36-4,549-4,549
2023-09-30$12.67M$3.14M$5.77M$531,882.00$5.2M$1.64$1.643,169,4663,169,466
2023-06-30$6.37M$2.04M$240,344.00$131,662.00$79,660.00$0.03$0.033,185,5763,185,576
2023-03-31-$3.04M$2.27M-$8.83M-$1.92M-$6.94M-$2.18-$2.183,189,1003,189,100
2022-12-31$28.79M$2.95M$22.46M$4.66M$17.78M$5.61$5.61-1,985-1,985
2022-09-30$16.7M$2.73M$10.62M$2.54M$8.05M$2.54$2.543,165,8423,165,842
2022-06-30$5.26M$1.9M-$1.01M-$270,762.00-$765,206.00-$0.24-$0.243,172,2433,172,243
2022-03-31$18.96M$2.92M$11.86M$2.64M$9.19M$2.90$2.903,171,0873,171,087
2021-12-31$9.14M$1.5M$3.49M$761,318.00$2.71M$0.86$0.86-1,836-1,836
2021-09-30-$5.46M$1.78M-$11.76M-$2.76M-$9.01M-$2.84-$2.843,169,3283,169,328
2021-06-30$7.85M$1.73M$2.18M$350,499.00$1.8M$0.57$0.573,175,0273,175,027
2021-03-31$24.09M$2.1M$17.92M$3.72M$14.17M$4.46$4.463,177,0133,177,013
2020-12-31$17.33M$1.62M$9.8M$1.97M$7.8M$2.40$2.40-22,444-22,444
2020-09-30$3.35M$2.56M-$3.18M-$765,421.00-$2.45M-$0.76-$0.763,221,0493,221,049
2020-06-30$19.53M$1.7M$14.25M$2.5M$11.71M$3.58$3.583,272,7153,272,715
2020-03-31-$12.95M$1.99M-$18.32M-$3.37M-$14.98M-$4.58-$4.583,274,0933,274,093
2019-12-31$9.02M$2.13M$2.87M-$190,039.00$3.03M$0.92$0.92-3,320-3,320
2019-09-30$4.3M$1.94M-$1.66M-$578,549.00-$1.12M-$0.34-$0.343,279,6843,279,684
2019-06-30$9.81M$1.79M$3.48M$662,831.00$2.71M$0.82$0.823,290,6173,290,617
2019-03-31$21.06M$2.14M$15.5M$3.7M$11.64M$3.53$3.533,297,3533,297,353
2018-12-31-$8M$1.26M-$12.98M-$2.66M-$10.35M-$3.12-$3.12-4,464-4,464
2018-09-30$22.72M$3.4M$15.48M$3.51M$11.94M$3.62$3.623,299,6153,299,615
2018-06-30$16.85M$1.78M$10.42M$2.15M$8.15M$2.46$2.463,311,3193,311,319
2018-03-31$9.7M$2.09M$3.59M$905,763.00$2.66M$0.80$0.803,325,1113,325,111
2017-12-31$12.13M$2.39M$6.12M-$1.15M$7.2M$2.15$2.15-3,590-3,590
2017-09-30$6.2M$1.66M$522,003.00$355,682.00$133,836.00$0.04$0.043,344,2363,344,236
2017-06-30$5.78M$1.76M-$705,715.00$196,624.00-$554,723.00-$0.17-$0.173,355,8503,355,850
2017-03-31$4.63M$2.05M-$2.63M$513,590.00-$1.97M-$0.59-$0.593,350,2483,350,248
2016-12-31$4.88M$1.82M$818,580.00$326,523.00$279,433.00$0.08$0.08-64,770-64,770
2016-09-30$7.05M$1.79M$196,145.00-$152,829.00$319,311.00$0.09$0.093,439,4263,439,426
2016-06-30$6.28M$1.9M-$879,475.00-$307,193.00-$712,822.00-$0.19-$0.193,673,5453,673,545
2016-03-31$9.62M$1.77M$1.99M$799,680.00$1.28M$0.35$0.353,700,4343,700,434
2015-12-31$2.49M$2.51M-$5.06M-$2.48M-$2.7M-$0.72-$0.72-2,419-2,419
2015-09-30$9.29M$2.06M$2.65M$731,082.00$1.9M$0.51$0.513,700,1803,700,180
2015-06-30$5.81M$2.15M-$1.52M-$646,356.00-$787,789.00-$0.21-$0.213,712,3253,712,325
2015-03-31$11.18M$2.2M$4.2M$1.46M$2.5M$0.68$0.683,707,7553,707,755
2014-12-31$17.96M$3.1M$10.02M$2.05M$5.38M$1.44$1.44-14,339-14,339
2014-09-30$9.63M$2.29M$2.77M-$502,364.00$3.11M$0.83$0.833,756,8573,756,857
2014-06-30$8.75M$2.73M-$63,938.00-$274,876.00$14,859.00$0.00$0.003,765,3543,765,354
2014-03-31$7.28M$2.66M-$1.6M-$192,511.00-$1.53M-$0.41-$0.413,771,8673,771,867
2013-12-31$9.35M$2.36M$2.15M$294,567.00$1.72M$0.46$0.46-3,819-3,819
2013-09-30$9.34M$2.33M$2.2M$498,392.00$1.57M$0.41$0.413,786,6923,786,692
2013-06-30$8.3M$1.98M$992,427.00-$79,343.00$875,068.00$0.23$0.233,792,2033,792,203
2013-03-31$7.38M$2.06M-$696,883.00$67,308.00-$910,272.00-$0.24-$0.243,796,5273,796,527
2012-12-31$10.46M$2.55M$4M$1.48M$2.47M$0.65$0.65-6,715-6,715
2012-09-30$7.71M$1.77M$617,742.00$288,007.00$129,523.00$0.03$0.033,797,7793,797,779
2012-06-30$9.42M$2.41M$2.1M$503,685.00$1.44M$0.38$0.383,814,4033,814,403
2012-03-31$17.24M$2.88M$8.73M$3.23M$5.23M$1.36$1.363,837,0813,837,081
2011-12-31$15.62M$2.62M$8.84M$2.23M$6.39M$1.67$1.678,8428,842
2011-09-30-$756,558.00$1.64M-$7.64M-$2.35M-$4.69M-$1.23-$1.233,807,4303,807,430
2011-06-30$8.82M$2.06M$2.32M$919,968.00$1.26M$0.33$0.333,823,3053,823,305
2011-03-31$11.28M$2.07M$4.25M$463,743.00$3.36M$0.88$0.883,834,1103,834,110
2010-12-31$9.96M$2.28M$1.58M-$4,725.00$1.42M$0.36$0.368,3368,336
2010-09-30$13.02M$1.93M$6.77M$1.74M$5.03M$1.20$1.203,872,7433,872,743

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$42.35M$8.98M$21.87M$4.7M$17.08M$5.42$5.423,150,6033,154,183
2024-12-31$84.91M$9.37M$63.17M$13.06M$50.01M$15.80$15.803,165,5413,165,541
2023-12-31$26.31M$8.37M$2.81M$41,807.00$2.66M$0.84$0.843,176,7573,176,757
2022-12-31$69.71M$10.5M$43.94M$9.57M$34.26M$10.81$10.813,167,7193,167,719
2021-12-31$35.61M$7.12M$11.82M$2.07M$9.66M$3.05$3.053,171,9193,171,919
2020-12-31$27.26M$7.87M$2.56M$340,494.00$2.09M$0.65$0.653,233,7733,233,773
2019-12-31$44.2M$8.01M$20.19M$3.59M$16.27M$4.95$4.953,285,8133,285,813
2018-12-31$41.27M$8.53M$16.51M$3.91M$12.39M$3.75$3.753,307,4483,307,448
2017-12-31$28.73M$7.85M$3.31M-$1.51M$4.81M$1.44$1.443,346,7743,346,774
2016-12-31$27.84M$7.29M$2.12M$666,181.00$1.17M$0.33$0.333,537,3943,537,394
2015-12-31$28.77M$8.92M$273,324.00-$932,715.00$916,620.00$0.25$0.253,704,3223,704,322
2014-12-31$43.62M$10.78M$11.13M$1.08M$6.98M$1.86$1.863,750,2393,750,239
2013-12-31$34.37M$8.72M$4.65M$780,924.00$3.25M$0.86$0.863,787,9133,787,913
2012-12-31$44.83M$9.6M$15.44M$5.49M$9.27M$2.43$2.433,809,6393,809,639
2011-12-31$34.96M$8.39M$7.77M$1.27M$6.32M$1.65$1.653,824,4443,824,444
2010-12-31$38.44M$8.03M$10.66M$2.28M$7.6M$1.96$1.963,874,0123,874,012

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