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UTG, Inc.

$57 +$1.90 (+3.45%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$57

Day Range

$57 - $57

Year Range

$43.05$65.73

Market Cap

178.95M

AVG Volume

310

Trailing/Forward PE

5/-

PEG ratio

-0.26

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD) · TTM

UTGN Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	67.44M
26 Q1	56.96M
25 Q4	42.4M
25 Q3	51.77M
25 Q2	73.41M
25 Q1	81.63M
24 Q4	76.64M
24 Q3	77M
24 Q2	50.67M
24 Q1	45.41M

Net Income (USD) · TTM

UTGN Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	35.83M
26 Q1	27.74M
25 Q4	17.08M
25 Q3	28.62M
25 Q2	44.68M
25 Q1	51.78M
24 Q4	48.25M
24 Q3	44.5M
24 Q2	23.39M
24 Q1	18.14M

Operating Income (USD) · TTM

UTGN Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	45.24M
26 Q1	35.05M
25 Q4	21.87M
25 Q3	36.19M
25 Q2	56.92M
25 Q1	65.7M
24 Q4	61.02M
24 Q3	56.49M
24 Q2	29M
24 Q1	22.63M

EBITDA (USD) · TTM

UTGN EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	46.63M
26 Q1	36.45M
25 Q4	23.15M
25 Q3	37.72M
25 Q2	58.79M
25 Q1	67.52M
24 Q4	62.94M
24 Q3	58.21M
24 Q2	30.22M
24 Q1	23.67M

Cash Flows (USD) · TTM

UTGN Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-7.66M
26 Q1	-5.86M
25 Q4	-6.52M
25 Q3	-5.44M
25 Q2	-42.18M
25 Q1	-40.55M
24 Q4	-39.31M
24 Q3	-38.35M
24 Q2	-5.17M
24 Q1	-13.8M

EPS (USD) · TTM

UTGN EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	11.34
26 Q1	8.78
25 Q4	5.41
25 Q3	9.06
25 Q2	14.12
25 Q1	16.72
24 Q4	15.56
24 Q3	14.38
24 Q2	7.71
24 Q1	5.7

Expenses (USD) · TTM

UTGN Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Shares Outstanding (USD) · TTM

UTGN Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	445.61K
26 Q1	426.81K
25 Q4	491.41K
25 Q3	670.42K
25 Q2	443.49K
25 Q1	443.79K
24 Q4	171.34K
24 Q3	-33.09K
24 Q2	440.39K
24 Q1	463.92K

Employee Count

UTGN Employee Count by quarter
Period	Employee Count
2025	40
2024	40
2023	40
2022	40
2021	40
2020	35
2019	40
2018	40
2017	45
2016	46

PE Ratio

UTGN PE Ratio by quarter
Period	PE Ratio
Sep 26	4.99
Sep 26	5.03
Aug 26	4.75
Aug 26	5.17
Aug 26	5.17
Aug 26	6.68
Jul 26	6.57
Jul 26	6.57
Jul 26	6.57
Jul 26	6.57
Jul 26	6.23
Jun 26	6.23
Jun 26	6.23
Jun 26	6.06
Jun 26	6.23
May 26	6.11
May 26	6.23
May 26	6
May 26	9.66
May 26	9.38
Apr 26	9.95
Apr 26	11.41
Apr 26	11.41
Apr 26	11.41
Mar 26	10.86
Mar 26	6.27
Mar 26	5.8
Mar 26	5.92
Feb 26	5.72
Feb 26	5.72
Feb 26	5.72
Feb 26	5.72
Jan 26	6.05
Jan 26	6.05
Jan 26	6.33
Jan 26	6.33
Jan 26	6.06
Dec 25	6.58
Dec 25	6.58
Dec 25	6.58
Dec 25	6.05
Nov 25	5.94
Nov 25	6.18
Nov 25	6.26
Nov 25	3.88
Oct 25	3.6
Oct 25	3.11
Oct 25	3.11
Oct 25	3.04
Oct 25	3.25
Sep 25	3.25
Sep 25	3.13
Sep 25	3.16
Sep 25	3.18
Aug 25	3.31
Aug 25	3.09
Aug 25	3.12
Aug 25	2.68
Aug 25	2.74
Jul 25	2.58
Jul 25	2.27
Jul 25	2.27
Jul 25	2.27
Jun 25	2.27
Jun 25	2.26
Jun 25	2.26
Jun 25	2.26
May 25	2.26
May 25	2.26
May 25	2.25
May 25	2.29
May 25	2.29
Apr 25	2.29
Apr 25	2.29
Apr 25	2.19
Apr 25	2.19
Mar 25	2.42
Mar 25	2.13
Mar 25	2.13
Mar 25	2.13
Feb 25	2.13
Feb 25	2.28
Feb 25	2.08
Feb 25	2.12
Jan 25	2.12
Jan 25	2.12
Jan 25	2.12
Jan 25	2.11
Jan 25	2.11
Dec 24	2.1
Dec 24	2
Dec 24	1.96
Dec 24	1.98
Nov 24	2.03
Nov 24	2.01
Nov 24	1.92
Nov 24	3.66
Nov 24	3.39
Oct 24	3.39
Oct 24	3.52

Free Cash Flow Yield

UTGN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.28%
Sep 26	-4.25%
Aug 26	-4.5%
Aug 26	-4.13%
Aug 26	-4.13%
Aug 26	-3.16%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.39%
Jun 26	-3.39%
Jun 26	-3.39%
Jun 26	-3.49%
Jun 26	-3.39%
May 26	-3.46%
May 26	-3.39%
May 26	-3.52%
May 26	-3.95%
May 26	-4.07%
Apr 26	-3.84%
Apr 26	-3.35%
Apr 26	-3.35%
Apr 26	-3.35%
Mar 26	-3.52%
Mar 26	-3.03%
Mar 26	-3.27%
Mar 26	-3.21%
Feb 26	-3.32%
Feb 26	-3.32%
Feb 26	-3.32%
Feb 26	-3.32%
Jan 26	-3.14%
Jan 26	-3.14%
Jan 26	-3%
Jan 26	-3%
Jan 26	-3.13%
Dec 25	-2.89%
Dec 25	-2.89%
Dec 25	-2.89%
Dec 25	-3.14%
Nov 25	-3.2%
Nov 25	-3.07%
Nov 25	-3.04%
Nov 25	-24.32%
Oct 25	-26.22%
Oct 25	-30.4%
Oct 25	-30.4%
Oct 25	-31.07%
Oct 25	-29.07%
Sep 25	-29.07%
Sep 25	-30.12%
Sep 25	-29.85%
Sep 25	-29.72%
Aug 25	-28.56%
Aug 25	-30.57%
Aug 25	-30.24%
Aug 25	-29.19%
Aug 25	-28.54%
Jul 25	-30.4%
Jul 25	-34.48%
Jul 25	-34.48%
Jul 25	-34.48%
Jun 25	-34.48%
Jun 25	-34.71%
Jun 25	-34.71%
Jun 25	-34.71%
May 25	-34.71%
May 25	-34.71%
May 25	-34.73%
May 25	-35.56%
May 25	-35.56%
Apr 25	-35.56%
Apr 25	-35.56%
Apr 25	-37.16%
Apr 25	-37.16%
Mar 25	-33.64%
Mar 25	-40.44%
Mar 25	-40.44%
Mar 25	-40.44%
Feb 25	-40.37%
Feb 25	-37.87%
Feb 25	-41.36%
Feb 25	-40.67%
Jan 25	-40.71%
Jan 25	-40.71%
Jan 25	-40.71%
Jan 25	-40.85%
Jan 25	-40.87%
Dec 24	-41.05%
Dec 24	-43.11%
Dec 24	-43.96%
Dec 24	-43.53%
Nov 24	-42.49%
Nov 24	-42.87%
Nov 24	-44.86%
Nov 24	-6.04%
Nov 24	-6.52%
Oct 24	-6.52%
Oct 24	-6.28%

Price to Sales

UTGN Price to Sales by quarter
Period	Price to Sales
Sep 26	2.65
Sep 26	2.67
Aug 26	2.52
Aug 26	2.75
Aug 26	2.75
Aug 26	3.25
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jul 26	3.03
Jun 26	3.03
Jun 26	3.03
Jun 26	2.95
Jun 26	3.03
May 26	2.98
May 26	3.03
May 26	2.92
May 26	3.89
May 26	3.78
Apr 26	4.01
Apr 26	4.6
Apr 26	4.6
Apr 26	4.6
Mar 26	4.37
Mar 26	3.47
Mar 26	3.21
Mar 26	3.27
Feb 26	3.16
Feb 26	3.16
Feb 26	3.16
Feb 26	3.16
Jan 26	3.35
Jan 26	3.35
Jan 26	3.5
Jan 26	3.5
Jan 26	3.35
Dec 25	3.64
Dec 25	3.64
Dec 25	3.64
Dec 25	3.35
Nov 25	3.28
Nov 25	3.42
Nov 25	3.46
Nov 25	2.36
Oct 25	2.19
Oct 25	1.89
Oct 25	1.89
Oct 25	1.85
Oct 25	1.98
Sep 25	1.98
Sep 25	1.91
Sep 25	1.92
Sep 25	1.93
Aug 25	2.01
Aug 25	1.88
Aug 25	1.9
Aug 25	1.7
Aug 25	1.74
Jul 25	1.63
Jul 25	1.44
Jul 25	1.44
Jul 25	1.44
Jun 25	1.44
Jun 25	1.43
Jun 25	1.43
Jun 25	1.43
May 25	1.43
May 25	1.43
May 25	1.43
May 25	1.44
May 25	1.44
Apr 25	1.44
Apr 25	1.44
Apr 25	1.38
Apr 25	1.38
Mar 25	1.52
Mar 25	1.23
Mar 25	1.23
Mar 25	1.23
Feb 25	1.23
Feb 25	1.32
Feb 25	1.2
Feb 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Dec 24	1.21
Dec 24	1.16
Dec 24	1.13
Dec 24	1.14
Nov 24	1.17
Nov 24	1.16
Nov 24	1.11
Nov 24	1.69
Nov 24	1.56
Oct 24	1.56
Oct 24	1.62

EV/EBITDA

UTGN EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.82
Sep 26	2.85
Aug 26	2.63
Aug 26	2.95
Aug 26	2.95
Aug 26	3.6
Jul 26	3.51
Jul 26	3.51
Jul 26	3.51
Jul 26	3.51
Jul 26	3.25
Jun 26	3.25
Jun 26	3.25
Jun 26	3.12
Jun 26	3.25
May 26	3.17
May 26	3.25
May 26	3.08
May 26	4.32
May 26	4.11
Apr 26	4.53
Apr 26	5.61
Apr 26	5.61
Apr 26	5.61
Mar 26	5.2
Mar 26	3.42
Mar 26	3.07
Mar 26	3.15
Feb 26	3
Feb 26	3
Feb 26	3
Feb 26	3
Jan 26	3.25
Jan 26	3.25
Jan 26	3.46
Jan 26	3.46
Jan 26	3.26
Dec 25	3.65
Dec 25	3.65
Dec 25	3.65
Dec 25	3.25
Nov 25	3.17
Nov 25	3.35
Nov 25	3.41
Nov 25	2.17
Oct 25	1.95
Oct 25	1.58
Oct 25	1.58
Oct 25	1.53
Oct 25	1.68
Sep 25	1.68
Sep 25	1.6
Sep 25	1.62
Sep 25	1.63
Aug 25	1.73
Aug 25	1.56
Aug 25	1.59
Aug 25	1.35
Aug 25	1.39
Jul 25	1.27
Jul 25	1.03
Jul 25	1.03
Jul 25	1.03
Jun 25	1.03
Jun 25	1.02
Jun 25	1.02
Jun 25	1.02
May 25	1.02
May 25	1.02
May 25	1.02
May 25	0.85
May 25	0.85
Apr 25	0.85
Apr 25	0.85
Apr 25	0.77
Apr 25	0.77
Mar 25	0.95
Mar 25	0.87
Mar 25	0.87
Mar 25	0.87
Feb 25	0.87
Feb 25	0.98
Feb 25	0.83
Feb 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.85
Jan 25	0.85
Dec 24	0.85
Dec 24	0.77
Dec 24	0.74
Dec 24	0.75
Nov 24	0.79
Nov 24	0.78
Nov 24	0.71
Nov 24	1.39
Nov 24	1.18
Oct 24	1.18
Oct 24	1.28

Price to Book

UTGN Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.69
Aug 26	0.65
Aug 26	0.7
Aug 26	0.7
Aug 26	0.72
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.67
Jun 26	0.67
Jun 26	0.67
Jun 26	0.66
Jun 26	0.67
May 26	0.66
May 26	0.67
May 26	0.65
May 26	0.71
May 26	0.69
Apr 26	0.73
Apr 26	0.84
Apr 26	0.84
Apr 26	0.84
Mar 26	0.8
Mar 26	0.77
Mar 26	0.71
Mar 26	0.73
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Jan 26	0.74
Jan 26	0.74
Jan 26	0.78
Jan 26	0.78
Jan 26	0.74
Dec 25	0.81
Dec 25	0.81
Dec 25	0.81
Dec 25	0.74
Nov 25	0.73
Nov 25	0.76
Nov 25	0.77
Nov 25	0.78
Oct 25	0.72
Oct 25	0.62
Oct 25	0.62
Oct 25	0.61
Oct 25	0.65
Sep 25	0.65
Sep 25	0.63
Sep 25	0.64
Sep 25	0.64
Aug 25	0.66
Aug 25	0.62
Aug 25	0.63
Aug 25	0.62
Aug 25	0.63
Jul 25	0.6
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
Apr 25	0.52
Apr 25	0.52
Apr 25	0.5
Apr 25	0.5
Mar 25	0.55
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Feb 25	0.46
Feb 25	0.49
Feb 25	0.45
Feb 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Dec 24	0.46
Dec 24	0.43
Dec 24	0.43
Dec 24	0.43
Nov 24	0.44
Nov 24	0.44
Nov 24	0.42
Nov 24	0.49
Nov 24	0.45
Oct 24	0.45
Oct 24	0.47

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UTG, Inc.

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