Filing Flows

Filing Flows › UTG (UTGN) › Q2 2026

UTG (UTGN) Q2 2026 earnings results (second quarter 2026)

10-Q filed Aug 12, 2026

UTG (UTGN) reported revenue of $13.9M for the second quarter 2026 (Q2 2026), +309% from a year earlier and -62% from the quarter before. Operating margin was 57.6%, net earnings $6.3M (45.5% of revenue).

Revenue$13.9M
Year over year+309%
Quarter over quarter-62%
Operating margin57.6%
Net earnings$6.3M

UTG, Q2 2026: revenue $13.9M (+309% year over year), operating margin 57.6%, net earnings $6.3M, operating cash flow −$2.9M. The chart follows the revenue to costs, profit and cash.

Q2 2026AmountQ/QY/Y
Revenue$13.9M-62%+309%
Operating profit$8.0M-73%—
Net earnings$6.3M-73%—
Operating cash flow−$2.9M——

What changed

Revenue was $13.9M in Q2 2026, up 309% year over year and down 62% from the previous quarter.

Operating profit was $8.0M, a 57.6% margin (up 115.6 points year over year). Total costs grew 10% against revenue growth of 309%. Net earnings were $6.3M. The effective tax rate was 20.8%.

Operating cash flow was −$2.9M. Non-cash charges added back $378K of depreciation and $88K of share-based compensation. Working capital and other items used $9.7M.

Questions

What was UTG's revenue in the second quarter 2026?

UTG (UTGN) reported revenue of $13.9M for the second quarter 2026 (Q2 2026), +309% from a year earlier and -62% from the quarter before.

Was UTG profitable in the second quarter 2026?

Operating profit was $8.0M (57.6% of revenue) and net earnings $6.3M.

Open the interactive Sankey →

Source: UTG 10-Q on SEC EDGAR.