Filing Flows › UTG (UTGN) › Q2 2025
UTG (UTGN) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 12, 2025
UTG (UTGN) reported revenue of $3.4M for the second quarter 2025 (Q2 2025), -71% from a year earlier and -85% from the quarter before. Operating margin was -57.9%, net loss $1.7M (51.4% of revenue).
UTG, Q2 2025: revenue $3.4M (-71% year over year), operating margin -57.9%, net loss $1.7M, operating cash flow −$1.1M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.4M | -85% | -71% |
| Operating profit | −$2.0M | -112% | — |
| Net earnings | −$1.7M | -113% | — |
| Operating cash flow | −$1.1M | — | — |
What changed
Revenue was $3.4M in Q2 2025, down 71% year over year and down 85% from the previous quarter.
Operating costs exceeded revenue by $2.0M, an operating margin of -57.9%. Total costs grew 7% against a revenue fall of 71%. The quarter ended with a net loss of $1.7M, after a profit of $13.0M the previous quarter.
Operating cash flow was −$1.1M. Non-cash charges added back $382K of depreciation. Working capital and other items added $304K.
Questions
What was UTG's revenue in the second quarter 2025?
UTG (UTGN) reported revenue of $3.4M for the second quarter 2025 (Q2 2025), -71% from a year earlier and -85% from the quarter before.
Was UTG profitable in the second quarter 2025?
Operating loss was $2.0M (-57.9% of revenue) and net loss $1.7M.
Source: UTG 10-Q on SEC EDGAR.