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 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 | Sep '26 Sep 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 |
| 12.44 | 10.55 | 12.18 | 10.89 | 12.7 | 13.93 | |
Revenue Growth | 23.63% | -13.43% | 11.91% | -14.28% | -8.84% | 26.79% |
Cost of Revenue | 6.26 | 5.4 | 5.72 | 5.48 | 6 | 5.75 |
Gross Profit | 6.18 | 5.14 | 6.46 | 5.41 | 6.7 | 8.18 |
Selling, General & Admin | 2.47 | 2.43 | 2.36 | 2.08 | 2.17 | 2.04 |
Research & Development | 0.49 | 0.46 | 0.46 | 0.46 | 0.49 | 0.48 |
Operating Expenses | 2.95 | 2.9 | 2.81 | 2.54 | 2.66 | 2.51 |
Operating Income | 3.23 | 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 | 3.58 | 2.61 | 4.08 | 3.17 | 4.27 | 5.9 |
Gain (Loss) on Sale of Investments | 0.02 | 0.03 | 0.03 | 0.08 | -1.05 | -0.02 |
Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - | - |
Pretax Income | 3.94 | 2.64 | 4.11 | 3.25 | 3.23 | 5.88 |
Income Tax Expense | 0.81 | 0.54 | 0.86 | 0.67 | 0.66 | 1.22 |
Net Income | 3.13 | 2.11 | 3.25 | 2.58 | 2.57 | 4.66 |
Net Income to Common | 3.13 | 2.11 | 3.25 | 2.58 | 2.57 | 4.66 |
Net Income Growth | 59.60% | -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) | 0.68 | 0.46 | 0.71 | 0.56 | 0.56 | 1.01 |
EPS (Diluted) | 0.68 | 0.46 | 0.71 | 0.56 | 0.56 | 1.01 |
EPS Growth | 59.01% | -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 | Sep '26 Sep 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 | - | 1.91 | 3.03 | 2.98 | 2.45 | 5.2 |
Free Cash Flow Per Share | - | 0.41 | 0.66 | 0.65 | 0.53 | 1.13 |
Dividend Per Share | 0.150 | 0.500 | 0.700 | 0.350 | 0.680 | 1.130 |
Dividend Growth | -75.00% | -28.57% | 100.00% | -48.53% | -39.82% | 44.87% |
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% |
Profit Margin | 25.15% | 19.97% | 26.69% | 23.71% | 20.23% | 33.44% |
Free Cash Flow Margin | - | 18.09% | 24.90% | 27.37% | 19.29% | 37.31% |
EBITDA | 3.35 | 2.35 | 3.74 | 2.97 | 4.17 | 5.81 |
EBITDA Margin | 26.91% | 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 | 3.23 | 2.24 | 3.65 | 2.86 | 4.04 | 5.67 |
EBIT Margin | 25.95% | 21.27% | 29.94% | 26.30% | 31.79% | 40.68% |
Effective Tax Rate | 20.66% | 20.33% | 20.87% | 20.59% | 20.39% | 20.75% |
Advertising Expenses | - | - | - | - | 0.02 | 0.03 |