UNITED GUARDIAN INC (UG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, UNITED GUARDIAN INC reported revenue of $10.55M, down 13.4% from the prior year. The company was profitable, with a net margin of 20.0%. It held $13.11M in total assets against $1.88M in total liabilities.
Key ratios (FY2025)
21.3%
Operating margin
20.0%
Net margin
18.7%
Return on equity
-13.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.55M | $12.18M | $10.89M | $12.70M | $13.93M | $10.99M | $13.6K | $13.45M | $12.97M | — |
| Cost of Revenue | $5.40M | $5.72M | $5.48M | $6.00M | $5.75M | $4.87M | $5.66M | $5.34M | $5.30M | — |
| Operating Income | $2.24M | $3.65M | $2.86M | $4.04M | $5.67M | $3.64M | $5.40M | $5.58M | $5.24M | $3.39M |
| Net Income | $2.11M | $3.25M | $2.58M | $2.57M | $4.66M | $3.30M | $4.76M | $4.35M | $3.84M | $2.58M |
| EPS (Diluted) | $0.46 | $0.71 | $0.56 | $0.56 | $1.01 | — | — | — | — | — |
| Total Assets | $13.11M | $13.80M | $12.92M | $10.64M | $12.24M | $11.92M | $12.36M | $12.54M | $12.85M | $14.87M |
| Total Liabilities | $1.88M | $1.91M | $1.53M | — | — | — | — | — | — | — |
| Shareholders' Equity | $11.23M | $11.88M | $11.39M | $9.27M | $9.82M | $10.35M | $10.63M | $10.92M | $11.40M | $13.82M |
| Cash & Equivalents | $1.25M | $1.88M | $8.24M | $830.5K | $531.2K | $591.4K | $1.05M | $550.1K | $724.7K | $424.3K |
| Operating Cash Flow | $1.97M | $3.47M | $3.14M | $2.53M | $5.31M | $3.59M | $4.48M | $4.95M | $3.99M | $2.29M |
| Capital Expenditures | $59.0K | $433.1K | $165.7K | $75.2K | $116.4K | $43.4K | $113.8K | $75.0K | $38.1K | $166.7K |
| Shares Outstanding | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| Dividends Per Share | — | $0.60 | $0.10 | $0.31 | $0.65 | $0.42 | $1.10 | $1.05 | $1.00 | $0.40 |