Filing Flows › UTG (UTGN) › Q3 2025
UTG (UTGN) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
UTG (UTGN) reported revenue of $17.3M for the third quarter 2025 (Q3 2025), -57% from a year earlier and +411% from the quarter before. Operating margin was 72.2%, net earnings $10.3M (59.1% of revenue).
UTG, Q3 2025: revenue $17.3M (-57% year over year), operating margin 72.2%, net earnings $10.3M, operating cash flow −$107K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.3M | +411% | -57% |
| Operating profit | $12.5M | — | -64% |
| Net earnings | $10.3M | — | -63% |
| Operating cash flow | −$107K | — | — |
What changed
Revenue was $17.3M in Q3 2025, down 57% year over year and up 411% from the previous quarter.
Operating profit was $12.5M, a 72.2% margin (down 13.6 points year over year). Total costs fell 16% while revenue fell 57%. Net earnings were $10.3M, down 63% year over year. The effective tax rate was 18.1%.
Operating cash flow was −$107K. Non-cash charges added back $272K of depreciation and $29K of share-based compensation. Working capital and other items used $10.7M.
Questions
What was UTG's revenue in the third quarter 2025?
UTG (UTGN) reported revenue of $17.3M for the third quarter 2025 (Q3 2025), -57% from a year earlier and +411% from the quarter before.
Was UTG profitable in the third quarter 2025?
Operating profit was $12.5M (72.2% of revenue) and net earnings $10.3M.
Source: UTG 10-Q on SEC EDGAR.