EBITDA: Income before interest, taxes, depreciation and amortization.
UTG Inc. (UTGN) had EBITDA of $-4.59M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$-0.30M |
|
$-4.18M |
|
$1.70M |
|
$-2.00M |
|
$4.74M |
|
$-5.04M |
|
-- |
|
$-5.04M |
|
$-5.04M |
|
$-4.16M |
|
$-4.16M |
|
$-4.16M |
|
$-4.16M |
|
$-5.04M |
|
|
EBITDA |
$-4.59M |
3.15M |
|
3.15M |
|
$-1.33 |
|
$-1.32 |
|
| Balance Sheet Financials | |
$57.78M |
|
-- |
|
$433.59M |
|
$491.37M |
|
$225.49M |
|
-- |
|
$33.18M |
|
$258.68M |
|
$232.69M |
|
$232.69M |
|
$232.69M |
|
3.14M |
|
| Cash Flow Statement Financials | |
$-6.52M |
|
$-6.89M |
|
$-1.32M |
|
$45.26M |
|
$30.54M |
|
$-14.73M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1675.71% |
|
1675.71% |
|
-- |
|
1675.71% |
|
1388.61% |
|
$-12.23M |
|
1.38 |
|
2.63 |
|
4.00 |
|
-0.00 |
|
-- |
|
-- |
|
-- |
|
-1.79% |
|
-1.79% |
|
-0.85% |
|
-1.79% |
|
$74.05 |
|
$-3.88 |
|
$-2.07 |
|