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United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
7.15
-0.02 (-0.28%)
At close: Aug 14, 2026, 4:00 PM EDT
7.13
-0.02 (-0.28%)
After-hours: Aug 14, 2026, 4:10 PM EDT

United-Guardian Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.2110.5512.1810.8912.713.93
Revenue Growth
3.23%-13.43%11.91%-14.28%-8.84%26.79%
Gross Profit
5.265.146.465.416.78.18
Operating Income
2.332.243.652.864.045.67
Net Income
2.472.113.252.582.574.66
Earnings Per Share
0.540.460.710.560.561.01
EPS Growth
-3.58%-35.23%25.94%0.46%-44.84%40.96%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
8.858.1410.188.69.5411.16
Other Countries
2.362.42.012.283.162.77
Total
11.2110.5512.1810.8912.713.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
9.598.579.49.096.488.17
Net Cash Growth
13.93%-8.77%3.34%40.26%-20.61%-0.20%
Net Cash Per Share
2.091.872.051.981.411.78
Cash & Investments
9.598.579.49.096.488.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.471.973.473.142.535.31
Capital Expenditures
-0.07-0.06-0.43-0.17-0.08-0.12
Free Cash Flow
3.41.913.032.982.455.2
Free Cash Flow Growth
93.54%-37.10%1.83%21.58%-52.86%46.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.90%48.75%53.03%49.66%52.78%58.74%
Operating Margin
20.82%21.27%29.94%26.30%31.79%40.68%
Pretax Margin
27.62%25.06%33.73%29.86%25.42%42.20%
Profit Margin
22.00%19.97%26.69%23.71%20.23%33.44%
FCF Margin
30.33%18.09%24.90%27.37%19.29%37.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.7000.3500.6801.130
Dividend Per Share Growth
-8.33%-28.57%100.00%-48.53%-39.82%44.87%
Dividend Yield
6.99%8.73%8.35%5.87%7.96%8.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3213.4413.5112.8218.6716.22
Forward PE
-20.4120.4120.4120.4120.41
P/FCF Ratio
9.6614.8314.4811.1119.5814.54
PS Ratio
2.932.683.613.043.785.43