United-Guardian, Inc. (UG)

United-Guardian Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.55	12.18	10.89	12.7	13.93
Revenue Growth (YoY)	-13.43%	11.91%	-14.28%	-8.84%	26.79%
Cost of Revenue	5.4	5.72	5.48	6	5.75
Gross Profit	5.14	6.46	5.41	6.7	8.18
Selling, General & Admin	2.43	2.36	2.08	2.17	2.04
Research & Development	0.46	0.46	0.46	0.49	0.48
Total Operating Expenses	2.9	2.81	2.54	2.66	2.51
Operating Income	2.24	3.65	2.86	4.04	5.67
Interest Income	0.37	0.43	0.31	0.24	0.23
Other Non-Operating Income (Expense)	0.03	0.03	0.08	-1.05	-0.02
Total Non-Operating Income (Expense)	0.4	0.46	0.39	-0.81	0.21
Pretax Income	2.64	4.11	3.25	3.23	5.88
Provision for Income Taxes	0.54	0.86	0.67	0.66	1.22
Net Income	2.11	3.25	2.58	2.57	4.66
Net Income to Common	2.11	3.25	2.58	2.57	4.66
Net Income Growth	-35.23%	25.94%	0.46%	-44.84%	40.96%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.46	0.71	0.56	0.56	1.01
EPS (Diluted)	0.46	0.71	0.56	0.56	1.01
EPS Growth	-35.21%	26.79%	-	-44.55%	40.28%
Shares Outstanding	4.59	4.59	4.59	4.59	4.59
Free Cash Flow	1.91	3.03	2.98	2.45	5.2
Free Cash Flow Growth	-37.10%	1.83%	21.58%	-52.86%	46.36%
Free Cash Flow Per Share	0.42	0.66	0.65	0.53	1.13
Dividends Per Share	0.500	0.700	0.350	0.680	1.130
Dividend Growth	-28.57%	100.00%	-48.53%	-39.82%	44.87%
Gross Margin	48.75%	53.03%	49.66%	52.78%	58.74%
Operating Margin	21.27%	29.94%	26.30%	31.79%	40.68%
Profit Margin	19.97%	26.69%	23.71%	20.23%	33.44%
FCF Margin	18.09%	24.90%	27.37%	19.29%	37.31%
EBITDA	2.35	3.74	2.97	4.17	5.81
EBITDA Margin	22.30%	30.72%	27.27%	32.86%	41.73%
EBIT	2.24	3.65	2.86	4.04	5.67
EBIT Margin	21.27%	29.94%	26.30%	31.79%	40.68%
Effective Tax Rate	20.33%	20.87%	20.59%	20.39%	20.75%

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q