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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10.06	12.18	10.89	12.7	13.93	10.99
Revenue Growth (YoY)	-18.29%	11.91%	-14.28%	-8.84%	26.79%	-19.21%
Cost of Revenue	4.97	5.72	5.48	6	5.75	4.87
Gross Profit	5.09	6.46	5.41	6.7	8.18	6.11
Selling, General & Admin	2.54	2.36	2.08	2.17	2.04	2.03
Research & Development	0.47	0.46	0.46	0.49	0.48	0.45
Operating Expenses	3.01	2.81	2.54	2.66	2.51	2.48
Operating Income	2.08	3.65	2.86	4.04	5.67	3.64
Interest & Investment Income	0.37	0.43	0.31	0.24	0.23	0.23
EBT Excluding Unusual Items	2.44	4.08	3.17	4.27	5.9	3.86
Gain (Loss) on Sale of Investments	0.02	0.03	0.08	-1.05	-0.02	0.3
Pretax Income	2.47	4.11	3.25	3.23	5.88	4.16
Income Tax Expense	0.51	0.86	0.67	0.66	1.22	0.86
Net Income	1.96	3.25	2.58	2.57	4.66	3.3
Net Income to Common	1.96	3.25	2.58	2.57	4.66	3.3
Net Income Growth	-43.76%	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)	0.43	0.71	0.56	0.56	1.01	0.72
EPS (Diluted)	0.43	0.71	0.56	0.56	1.01	0.72
EPS Growth	-43.76%	25.94%	0.46%	-44.84%	40.96%	-30.59%
Free Cash Flow	1.55	3.03	2.98	2.45	5.2	3.55
Free Cash Flow Per Share	0.34	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	50.59%	53.03%	49.66%	52.78%	58.74%	55.65%
Operating Margin	20.65%	29.94%	26.30%	31.79%	40.68%	33.10%
Profit Margin	19.48%	26.69%	23.71%	20.23%	33.44%	30.08%
Free Cash Flow Margin	15.45%	24.90%	27.37%	19.29%	37.31%	32.32%
EBITDA	2.18	3.74	2.97	4.17	5.81	3.8
EBITDA Margin	21.69%	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	2.08	3.65	2.86	4.04	5.67	3.64
EBIT Margin	20.65%	29.94%	26.30%	31.79%	40.68%	33.10%
Effective Tax Rate	20.52%	20.87%	20.59%	20.39%	20.75%	20.57%
Advertising Expenses	-	-	-	0.02	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q