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United Guardian (UG)
NASDAQ
$6.99$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $31.8MMarket Cap
- -8.76%1-Year Change
- Household & Personal ProductsIndustry
United Guardian (UG)
$6.99$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.5M -13.43% | 12.2M +11.91% | 10.9M -14.28% | 12.7M -8.84% | |
Cost of Revenue | 5.4M -5.54% | 5.7M +4.42% | 5.5M -8.62% | 6.0M +4.32% | |
Gross Profit | 5.1M -20.42% | 6.5M +19.51% | 5.4M -19.35% | 6.7M -18.08% | |
Sales and Marketing Expense | N/A N/A | 0 N/A | 0 -100.00% | 19,000 -38.71% | |
Research and Development Expense | -463,644 +1.50% | -456,779 -1.55% | -463,992 -5.46% | -490,770 +2.53% | |
Depreciation and Amortization Expense | 108,200 +12.84% | 95,885 -9.27% | 105,682 -21.95% | 135,396 -7.25% | |
Total Operating Expenses | 8.3M -2.73% | 8.5M +6.40% | 8.0M -7.38% | 8.7M +4.83% | |
Operating Profit | 2.2M -38.48% | 3.6M +27.38% | 2.9M -29.08% | 4.0M -28.76% | |
Interest Income | 34,359 +27.31% | 26,989 -66.72% | 81,095 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 34,359 +27.31% | 26,989 -66.72% | 81,095 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 399,667 -13.43% | 461,668 +19.06% | 387,746 +147.90% | -809,550 -483.97% | |
Income before Taxes | 2.6M -35.67% | 4.1M +26.38% | 3.3M +0.72% | 3.2M -45.09% | |
Income Taxes | 537,277 -37.35% | 857,582 +28.11% | 669,408 +1.71% | 658,168 -46.02% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1M -35.23% | 3.3M +25.94% | 2.6M +0.46% | 2.6M -44.84% | |
Net Income from Continuing Operations Applicable to Common | 2.6M -35.67% | 4.1M +26.38% | 3.3M +0.72% | 3.2M -45.09% | |
Basic EPS and Net Income | 0.46 -35.21% | 0.71 +26.79% | 0.56 0.00% | 0.56 -44.55% | |
Diluted EPS and Net Income | 0.46 -35.21% | 0.71 +26.79% | 0.56 0.00% | 0.56 -44.55% | |
Basic Weighted Average Shares | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | |
Diluted Weighted Average Shares | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M -33.30% | 1.9M -77.25% | 8.2M +892.61% | 830,452 +56.33% | |
Short-Term Investments | 7.3M -2.66% | 7.5M +783.64% | 851,318 -84.94% | 5.7M -25.96% | |
Cash and Cash Equivalents and Short-Term Investments | 8.6M -8.77% | 9.4M +3.34% | 9.1M +40.26% | 6.5M -20.60% | |
Total Current Assets | 12.2M -3.66% | 12.7M +3.37% | 12.3M +22.89% | 10.0M -13.92% | |
Accumulated Depreciation | 7.3M +1.50% | 7.2M +1.35% | 7.1M +1.51% | 7.0M +1.76% | |
Property and Plant and Equipment and Net | 907,182 -5.14% | 956,387 +54.46% | 619,195 +10.74% | 559,161 -15.13% | |
Total Long-Term Assets | 907,182 -5.14% | 956,387 +54.46% | 619,195 +10.74% | 559,161 -15.13% | |
Total Assets | 13.1M -4.99% | 13.8M +6.77% | 12.9M +21.45% | 10.6M -13.09% | |
Income Taxes Payable | 207,246 N/A | N/A N/A | N/A N/A | 171,960 0.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.7M -12.81% | 1.9M +24.78% | 1.5M +11.69% | 1.4M -41.24% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 414,492 N/A | N/A N/A | N/A N/A | 166,444 0.00% | |
Total Liabilities | 1.9M -1.98% | 1.9M +24.78% | 1.5M +11.69% | 1.4M -41.24% | |
Retained Earnings | 10.8M -5.70% | 11.4M +4.52% | 10.9M +24.09% | 8.8M -5.92% | |
Total Stockholders Equity | 11.2M -5.48% | 11.9M +4.34% | 11.4M +22.90% | 9.3M -5.65% | |
Total Shares Outstanding | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | 4.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0M -43.26% | 3.5M +10.23% | 3.1M +24.53% | 2.5M -52.47% | |
Capital Expenditures | 58,995 -86.38% | 433,077 +161.34% | 165,716 +120.43% | 75,179 -35.40% | |
Cash from Investing Activities | 175,343 +102.48% | -7.1M -249.70% | 4.7M +426.71% | 897,562 +589.20% | |
Dividends Paid | 2.8M +0.38% | 2.8M +500.00% | 459,387 -85.29% | 3.1M -39.82% | |
Cash from Financing Activities | -2.8M +0.38% | -2.8M +500.00% | -459,387 -85.29% | -3.1M -39.82% | |
Financials Ratio | |||||
Gross Margin | 48.75% -8.07% | 53.03% +6.79% | 49.66% -5.91% | 52.78% -10.14% | |
Operating Margin | 21.27% -28.94% | 29.94% +13.82% | 26.30% -17.27% | 31.79% -21.85% | |
Return on Assets | 15.65% -35.67% | 24.33% +11.06% | 21.91% -2.44% | 22.46% -41.76% | |
Return on Equity | 18.22% -34.79% | 27.94% +11.78% | 24.99% -7.16% | 26.92% -41.70% | |
Revenue Growth | -13.43% -212.76% | 11.91% +183.43% | -14.28% +61.57% | -8.84% -132.99% | |
Current Ratio | 7.31 +10.48% | 6.62 -17.16% | 7.99 +10.03% | 7.26 +46.49% | |
Cash Ratio | 0.75 -23.50% | 0.98 -81.77% | 5.37 +788.78% | 0.60 +166.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow