Companies/US/UTGN

UTG, INC.

Income flow

Annual
UTGN 10-K Income StatementPeriod 2025-12-31Source 10-K
Net sales$42M-50% Y/YRevenue$42M-50% Y/YNet profit$17M-65% Y/YTax$5M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.00%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.0%Shares outTotal shares currently outstanding (issued and not retired).3.1MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).777,261

Valuation

Trailing PE 10.2 (2025-12-31)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-12-315.4255.110.2
2024-12-3115.5729.51.9

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.