Filing Flows

Filing Flows › UTG (UTGN) › Q1 2026 › vs Q1 2025

UTG (UTGN) Q1 2026 vs Q1 2025 (year over year)

UTG's revenue rose $14.6M (+67%) from $21.9M in Q1 2025 to $36.5M in Q1 2026. Operating margin 81.5% against 76.6% (+4.9 pts).

UTG, Q1 2026: revenue $36.5M (+67% year over year), operating margin 81.5%, net earnings $23.4M, operating cash flow −$2.6M. The chart draws each line against Q1 2025, the increases inside each band.

UTG: what changed, Q1 2026 vs Q1 2025UTG: what changed, Q1 2026 vs Q1 2025Operating profit$13.0MPre-tax earnings$13.0MNet earnings$10.5MOperating cash sources$10.1MWorking capital & other$10.1MIncome tax$2.5MCosts & expenses$1.6MCash used in operations−$656KShare-based compensation$164KDepreciation$119K

Margins

Q1 2026Q1 2025Change
Operating margin81.5%76.6%+4.9 pts
Net margin64.2%59.1%+5.1 pts

Every line

LineQ1 2026Q1 2025Change%
Revenue$36.5M$21.9M$14.6M+67%
Operating profit$29.7M$16.8M$13.0M+77%
Costs & expenses$6.8M$5.1M$1.6M+32%
Pre-tax earnings$29.7M$16.8M$13.0M+77%
Net earnings$23.4M$13.0M$10.5M+81%
Minority interests$25K$24K$1K+5%
Income tax$6.3M$3.8M$2.5M+65%
Operating cash sources$26.7M$16.6M$10.1M+61%
Depreciation$494K$376K$119K+32%
Share-based compensation$178K$14K$164K13×
Cash used in operations$2.6M$3.3M−$656K-20%
Working capital & other$26.7M$16.6M$10.1M+61%

Questions

How much did UTG's revenue grow year over year in Q1 2026?

UTG's revenue rose $14.6M (+67%) from $21.9M in Q1 2025 to $36.5M in Q1 2026. Operating margin 81.5% against 76.6% (+4.9 pts).

Q1 2026 results → · Compare in the interactive Sankey →