# UTG, Inc. (UTGN)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UTGN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 50.39M | $ 29.76M | $ -5.45M | $ 0 | $ 262.38M |
| 2025 | $ 43.41M | $ 17.49M | $ -6.68M | $ 0 | $ 232.24M |
| 2024 | $ 80.55M | $ 50.71M | $ -41.31M | $ 0 | $ 210.13M |
| 2023 | $ 27.54M | $ 2.12M | $ -10.58M | $ 19.00M | $ 161.23M |
| 2022 | $ 78.00M | $ 38.27M | $ -5.96M | $ 19.00M | $ 157.57M |
| 2021 | $ 42.48M | $ 11.49M | $ -14.80M | $ 24.00M | $ 140.77M |
| 2020 | $ 34.89M | $ 2.66M | $ -16.87M | $ 0 | $ 136.68M |
| 2019 | $ 57.21M | $ 21.00M | $ -11.08M | $ 0 | $ 130.97M |
| 2018 | $ 54.70M | $ 16.36M | $ -7.16M | $ 0 | $ 106.34M |
| 2017 | $ 38.91M | $ 6.48M | $ -17.78M | $ 0 | $ 109.53M |
| 2016 | $ 38.49M | $ 1.61M | $ -15.65M | $ 2.90M | $ 92.47M |
| 2015 | $ 40.63M | $ 1.29M | $ -15.65M | $ 0 | $ 74.89M |
| 2014 | $ 61.03M | $ 9.86M | $ -21.53M | $ 4.40M | $ 82.13M |
| 2013 | $ 48.93M | $ 4.63M | $ -15.56M | $ 19.10M | $ 72.68M |
| 2012 | $ 65.98M | $ 13.38M | $ -15.34M | $ 18.86M | $ 75.92M |
| 2011 | $ 51.37M | $ 9.28M | $ -15.72M | $ 9.53M | $ 69.50M |
| 2010 | $ 58.21M | $ 11.50M | $ -8.81M | $ 10.37M | $ 51.45M |
| 2009 | $ 43.54M | $ -6.50M | $ -10.04M | $ 14.40M | $ 40.85M |
| 2008 | $ 53.36M | $ 989.9K | $ 1.56M | $ 15.62M | $ 46.25M |
| 2007 | $ 58.86M | $ 3.24M | $ 853.7K | $ 19.91M | $ 48.75M |
| 2006 | $ 9.59M | $ 5.86M | $ -8.05M | $ 22.99M | $ 45.03M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/UTGN.md)
- [Charts](https://sponda.capital/en/UTGN/charts.md)
- [Compare](https://sponda.capital/en/UTGN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.