TickerFacts.

Company research / UG

United Guardian Inc (UG)

Build a valuation ↗↓ Download CSV

SEC name UNITED GUARDIAN INC · CIK 0000101295 · Nasdaq · Perfumes, Cosmetics & Other Toilet Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, United Guardian Inc reported revenue of $10.55M. Revenue fell 13.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.21M.

Key ratios (year ended 2025-12-31)

48.8%
Gross margin (computed)
21.3%
Operating margin
20.0%
Net margin
18.7%
Return on year-end equity
-13.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.21M$10.55M$12.18M$10.89M$12.70M$13.93M$10.99M$13.6K$13.45M$12.97M$10.78M
Cost of Revenue$5.95M$5.40M$5.72M$5.48M$6.00M$5.75M$4.87M$5.66M$5.34M$5.30M$4.88M
Gross Profit (computed)$5.26M$5.14M$6.46M$5.41M$6.70M$8.18M$6.11M-$5.64M$8.10M$7.67M$5.89M
R&D Expense$480.8K$463.6K$456.8K$464.0K$490.8K$478.6K$451.2K$397.4K$399.5K$646.1K$651.8K
Operating Income$2.33M$2.24M$3.65M$2.86M$4.04M$5.67M$3.64M$5.40M$5.58M$5.24M$3.39M
Depreciation & Amortization$116.4K$108.2K$95.9K$105.7K$135.4K$146.0K$165.3K$175.8K$191.9K$200.7K$187.0K
EBITDA$2.45M$2.35M$3.74M$2.97M$4.17M$5.81M$3.80M$5.57M$5.77M$5.44M$3.58M
Net Income$2.47M$2.11M$3.25M$2.58M$2.57M$4.66M$3.30M$4.76M$4.35M$3.84M$2.58M
Total Assets$13.59M$13.11M$13.80M$12.92M$10.64M$12.24M$11.92M$12.36M$12.54M$12.85M$14.87M
Total Liabilities$1.96M$1.88M$1.91M$1.53Mn/an/an/an/an/an/an/a
Shareholders' Equity$11.63M$11.23M$11.88M$11.39M$9.27M$9.82M$10.35M$10.63M$10.92M$11.40M$13.82M
Cash & Equivalents$2.39M$1.25M$1.88M$8.24M$830.5K$531.2K$591.4K$1.05M$550.1K$724.7K$424.3K
Operating Cash Flow$3.47M$1.97M$3.47M$3.14M$2.53M$5.31M$3.59M$4.48M$4.95M$3.99M$2.29M
Capital Expenditures$66.8K$59.0K$433.1K$165.7K$75.2K$116.4K$43.4K$113.8K$75.0K$38.1K$166.7K
Free Cash Flow$3.40M$1.91M$3.03M$2.98M$2.45M$5.20M$3.55M$4.36M$4.88M$3.95M$2.12M
Dividends Paid$2.30M$2.77M$2.76M$459.4K$3.12M$5.19M$3.58M$5.05M$4.82M$6.51M$3.44M
Shares Outstanding4.59M4.59M4.59M4.59M4.59M4.59M4.59M4.59M4.59M4.59M4.59M
Dividends Per Sharen/an/a$0.60$0.10n/an/an/a$1.10$1.05n/an/a
EPS (Basic)n/a$0.46$0.71$0.56$0.56$1.01n/an/an/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView