United-Guardian Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.21	10.55	12.18	10.89	12.7	13.93
Revenue Growth	3.23%	-13.43%	11.91%	-14.28%	-8.84%	26.79%
Cost of Revenue	5.95	5.4	5.72	5.48	6	5.75
Gross Profit	5.26	5.14	6.46	5.41	6.7	8.18
Selling, General & Admin	2.44	2.43	2.36	2.08	2.17	2.04
Research & Development	0.48	0.46	0.46	0.46	0.49	0.48
Operating Expenses	2.92	2.9	2.81	2.54	2.66	2.51
Operating Income	2.33	2.24	3.65	2.86	4.04	5.67
Interest & Investment Income	0.35	0.37	0.43	0.31	0.24	0.23
EBT Excluding Unusual Items	2.68	2.61	4.08	3.17	4.27	5.9
Gain (Loss) on Sale of Investments	0.06	0.03	0.03	0.08	-1.05	-0.02
Gain (Loss) on Sale of Assets	0.01	-	-	-	-	-
Pretax Income	3.1	2.64	4.11	3.25	3.23	5.88
Income Tax Expense	0.63	0.54	0.86	0.67	0.66	1.22
Net Income	2.47	2.11	3.25	2.58	2.57	4.66
Net Income to Common	2.47	2.11	3.25	2.58	2.57	4.66
Net Income Growth	-3.58%	-35.23%	25.94%	0.46%	-44.84%	40.96%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.54	0.46	0.71	0.56	0.56	1.01
EPS (Diluted)	0.54	0.46	0.71	0.56	0.56	1.01
EPS Growth	-3.58%	-35.23%	25.94%	0.46%	-44.84%	40.96%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	3.4	1.91	3.03	2.98	2.45	5.2
Free Cash Flow Per Share	0.74	0.41	0.66	0.65	0.53	1.13
Dividend Per Share	0.400	0.500	0.700	0.350	0.680	1.130
Dividend Growth	-42.86%	-28.57%	100.00%	-48.53%	-39.82%	44.87%
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%
Profit Margin	22.00%	19.97%	26.69%	23.71%	20.23%	33.44%
Free Cash Flow Margin	30.33%	18.09%	24.90%	27.37%	19.29%	37.31%
EBITDA	2.45	2.35	3.74	2.97	4.17	5.81
EBITDA Margin	21.86%	22.30%	30.72%	27.27%	32.86%	41.73%
D&A For EBITDA	0.12	0.11	0.1	0.11	0.14	0.15
EBIT	2.33	2.24	3.65	2.86	4.04	5.67
EBIT Margin	20.82%	21.27%	29.94%	26.30%	31.79%	40.68%
Effective Tax Rate	20.34%	20.33%	20.87%	20.59%	20.39%	20.75%
Advertising Expenses	-	-	-	-	0.02	0.03

SEC Filings: 10-K · 10-Q