United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
8.85
+2.14 (31.89%)
Nov 9, 2026, 4:00 PM EST - Market closed

United-Guardian Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.4410.5512.1810.8912.713.93
Revenue Growth
23.63%-13.43%11.91%-14.28%-8.84%26.79%
Gross Profit
6.185.146.465.416.78.18
Operating Income
3.232.243.652.864.045.67
Net Income
3.132.113.252.582.574.66
Earnings Per Share
0.680.460.710.560.561.01
EPS Growth
59.01%-35.23%25.94%0.46%-44.84%40.96%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
8.1410.188.69.5411.16
Other Countries
2.42.012.283.162.77
Total
10.5512.1810.8912.713.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
9.598.579.49.096.488.17
Net Cash Growth
15.52%-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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.973.473.142.535.31
Capital Expenditures
--0.06-0.43-0.17-0.08-0.12
Free Cash Flow
-1.913.032.982.455.2
Free Cash Flow Growth
--37.10%1.83%21.58%-52.86%46.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.68%48.75%53.03%49.66%52.78%58.74%
Operating Margin
25.95%21.27%29.94%26.30%31.79%40.68%
Pretax Margin
31.70%25.06%33.73%29.86%25.42%42.20%
Profit Margin
25.15%19.97%26.69%23.71%20.23%33.44%
FCF Margin
-18.09%24.90%27.37%19.29%37.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.65%8.12%7.32%4.86%6.51%6.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0513.4413.5112.8218.6716.22
Forward PE
-20.4120.4120.4120.4120.41
P/FCF Ratio
11.4214.8314.4811.1119.5814.54
PS Ratio
3.122.683.613.043.785.43