United-Guardian, Inc. (UG)

United-Guardian Income Statement

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

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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q