UTG Financial Statements & Analysis
Complete financial statements for UTG including income statement, balance sheet, and cash flow statement. Analyze UTG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
-11.1% ↓
Gross Margin
-1.6% ↓
Operating Margin
-18.9% ↓
Balance Sheet
Current Ratio
-68.2% ↓
Debt to Equity
9.3% ↓
Asset Turnover
-11.8% ↓
Cash Flow
Operating Cash Flow
112.9% ↑
Net Cash Flow
-3365.3% ↓
Free Cash Flow
112.9% ↑
Cash Flow to Debt
109.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 249.54M | 275.85M | 10.5% | |
| Gross Profit | 228.88M | 248.87M | 8.7% | |
| Operating Income | 899.77M | 806.73M | 10.3% | |
| Net Income | 865.29M | 769.15M | 11.1% | |
| EPS | 10.35 | 8.57 | 17.2% | |
| EBITDA | 899.77M | 806.73M | 10.3% | |
| Gross Margin | 91.72% | 90.22% | 1.6% | |
| Operating Margin | 360.57% | 292.45% | 18.9% | |
| Net Income Margin | 346.75% | 278.83% | 19.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 275.85M | 249.54M | 210.42M | — | — |
| Gross Profit | 248.87M | 228.88M | 191.52M | — | — |
| Operating Income | 806.73M | 899.77M | -45.86M | — | — |
| Net Income | 769.15M | 865.29M | -74.37M | — | — |
| EPS | 8.57 | 10.35 | -0.90 | — | — |
| EBITDA | 806.73M | 899.77M | -45.86M | — | — |
| Gross Margin | 90.22% | 91.72% | 91.02% | — | — |
| Operating Margin | 292.45% | 360.57% | -21.80% | — | — |
| Net Income Margin | 278.83% | 346.75% | -35.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UTG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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