United-Guardian, Inc. (UG)

United-Guardian Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10.86	12.18	10.89	12.7	13.93	10.99
Revenue Growth (YoY)	-11.81%	11.91%	-14.28%	-8.84%	26.79%	-19.21%
Cost of Revenue	5.07	5.72	5.48	6	5.75	4.87
Gross Profit	5.79	6.46	5.41	6.7	8.18	6.11
Selling, General & Admin	2.51	2.36	2.08	2.17	2.04	2.03
Research & Development	0.46	0.46	0.46	0.49	0.48	0.45
Operating Expenses	2.98	2.81	2.54	2.66	2.51	2.48
Operating Income	2.81	3.65	2.86	4.04	5.67	3.64
Interest & Investment Income	0.39	0.43	0.31	0.24	0.23	0.23
EBT Excluding Unusual Items	3.2	4.08	3.17	4.27	5.9	3.86
Gain (Loss) on Sale of Investments	0.03	0.03	0.08	-1.05	-0.02	0.3
Pretax Income	3.24	4.11	3.25	3.23	5.88	4.16
Income Tax Expense	0.68	0.86	0.67	0.66	1.22	0.86
Net Income	2.56	3.25	2.58	2.57	4.66	3.3
Net Income to Common	2.56	3.25	2.58	2.57	4.66	3.3
Net Income Growth	-21.22%	25.94%	0.46%	-44.84%	40.96%	-30.59%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.56	0.71	0.56	0.56	1.01	0.72
EPS (Diluted)	0.56	0.71	0.56	0.56	1.01	0.72
EPS Growth	-21.22%	25.94%	0.46%	-44.84%	40.96%	-30.59%
Free Cash Flow	1.76	3.03	2.98	2.45	5.2	3.55
Free Cash Flow Per Share	0.38	0.66	0.65	0.53	1.13	0.77
Dividend Per Share	0.600	0.700	0.350	0.680	1.130	0.780
Dividend Growth	-	100.00%	-48.53%	-39.82%	44.87%	-29.09%
Gross Margin	53.32%	53.03%	49.66%	52.78%	58.74%	55.65%
Operating Margin	25.90%	29.94%	26.30%	31.79%	40.68%	33.10%
Profit Margin	23.55%	26.69%	23.71%	20.23%	33.44%	30.08%
Free Cash Flow Margin	16.18%	24.90%	27.37%	19.29%	37.31%	32.32%
EBITDA	2.91	3.74	2.97	4.17	5.81	3.8
EBITDA Margin	26.81%	30.72%	27.27%	32.86%	41.73%	34.60%
D&A For EBITDA	0.1	0.1	0.11	0.14	0.15	0.17
EBIT	2.81	3.65	2.86	4.04	5.67	3.64
EBIT Margin	25.90%	29.94%	26.30%	31.79%	40.68%	33.10%
Effective Tax Rate	20.98%	20.87%	20.59%	20.39%	20.75%	20.57%
Advertising Expenses	-	-	-	0.02	0.03	0.03

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q