Filing Flows › UTG (UTGN) › Q1 2025
UTG (UTGN) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 13, 2025
UTG (UTGN) reported revenue of $21.9M for the first quarter 2025 (Q1 2025), +30% from a year earlier and +37% from the quarter before. Operating margin was 76.6%, net earnings $13.0M (59.1% of revenue).
UTG, Q1 2025: revenue $21.9M (+30% year over year), operating margin 76.6%, net earnings $13.0M, operating cash flow −$3.3M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.9M | +37% | +30% |
| Operating profit | $16.8M | +68% | +41% |
| Net earnings | $13.0M | +62% | +40% |
| Operating cash flow | −$3.3M | — | — |
What changed
Revenue was $21.9M in Q1 2025, up 30% year over year and up 37% from the previous quarter.
Operating profit was $16.8M, a 76.6% margin (up 6.4 points year over year). Of the extra revenue versus a year earlier, 98% reached operating profit, above the 70% margin then. Total costs grew 2% against revenue growth of 30%. Net earnings were $13.0M, up 40% year over year. The effective tax rate was 22.6%.
Operating cash flow was −$3.3M. Non-cash charges added back $376K of depreciation and $14K of share-based compensation. Working capital and other items used $16.6M.
Questions
What was UTG's revenue in the first quarter 2025?
UTG (UTGN) reported revenue of $21.9M for the first quarter 2025 (Q1 2025), +30% from a year earlier and +37% from the quarter before.
Was UTG profitable in the first quarter 2025?
Operating profit was $16.8M (76.6% of revenue) and net earnings $13.0M.
Source: UTG 10-Q on SEC EDGAR.