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Financials · UG

United-Guardian Inc. (UG) financials

For the twelve months ended Jun 30, 2026, United-Guardian Inc. reported $11.21M of revenue and $2.47M of net income.

Revenue, TTM
$11.21M
Revenue growth, YoY
+3.2%
Net income, TTM
$2.47M
Net income growth, YoY
-3.6%
Net margin
22.0%
Free cash flow, TTM
$3.40M
Cash
$2.39M
P/E
16.49
P/S
3.63
Market cap
$40.7M
Annual revenue$10.55M
FY2016FY2025
Annual net income$2.11M
FY2016FY2025
Annual free cash flow$1.91M
FY2016FY2025

UG revenue and earnings growth

UG revenueQ2 2026$3.11M

Quarter YoY
+9.5%
QoQ
+8.2%
FY YoY
-13.4%
5Y CAGR
-0.8%
10Y CAGR
-2.8%

UG revenue was $3.11M in fiscal Q2 2026 (ended Jun 30, 2026), up 9.5% from a year earlier and up 8.2% from the prior quarter. For the full fiscal 2025 it was $10.55M, down 13.4% from fiscal 2024. Compound annual growth was -0.8% over 5 years and -2.8% over 10 years. It rose in 5 of the last 10 fiscal years.

UG net incomeQ2 2026$728.6K

Quarter YoY
+16.2%
QoQ
-11.0%
FY YoY
-35.2%
5Y CAGR
-8.6%
10Y CAGR
-7.5%

UG net income was $728.6K in fiscal Q2 2026 (ended Jun 30, 2026), up 16.2% from a year earlier and down 11.0% from the prior quarter. For the full fiscal 2025 it was $2.11M, down 35.2% from fiscal 2024. Compound annual growth was -8.6% over 5 years and -7.5% over 10 years. It rose in 6 of the last 10 fiscal years.

UG free cash flowQ2 2026$1.50M

Quarter YoY
+425.5%
QoQ
+152.4%
FY YoY
-37.1%
5Y CAGR
-11.7%
10Y CAGR
-9.4%

UG free cash flow was $1.50M in fiscal Q2 2026 (ended Jun 30, 2026), up 425.5% from a year earlier and up 152.4% from the prior quarter. For the full fiscal 2025 it was $1.91M, down 37.1% from fiscal 2024. Compound annual growth was -11.7% over 5 years and -9.4% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$10.55M$12.18M$10.89M$12.70M$13.93M$10.99M$13.6K$13.45M$12.97M$10.78M
Cost of revenue$5.40M$5.72M$5.48M$6.00M$5.75M$4.87M$5.66M$5.34M$5.30M$4.88M
Gross profit$5.14M$6.46M$5.41M$6.70M$8.18M$6.11M-$5.64M$8.10M$7.67M$5.89M
Research and development$463.6K$456.8K$464.0K$490.8K$478.6K$451.2K$397.4K$399.5K$646.1K$651.8K
Operating income$2.24M$3.65M$2.86M$4.04M$5.67M$3.64M$5.40M$5.58M$5.24M$3.39M
Pre-tax income$2.64M$4.11M$3.25M$3.23M$5.88M$4.16M$6.03M$5.47M$5.55M$3.70M
Income tax$537.3K$857.6K$669.4K$658.2K$1.22M$856.0K$1.27M$1.11M$1.71M$1.11M
Net income$2.11M$3.25M$2.58M$2.57M$4.66M$3.30M$4.76M$4.35M$3.84M$2.58M
EPS, basic$0.46$0.71$0.56$0.56$1.01$0.72$1.04$0.95$0.84$0.56
EPS, diluted----$1.01$0.72$1.04$0.95$0.84$0.56
Diluted shares----4.6M4.6M4.6M4.6M4.6M4.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.25M$1.88M$8.24M$830.5K$531.2K$591.4K$1.05M$550.1K$724.7K$424.3K
Short-term investments$7.32M$7.52M$851.3K$5.65M$7.64M$7.59M$6.87M$7.62M$7.72M-
Receivables$1.59M$1.43M$1.57M$1.43M$1.81M$1.39M$2.10M$1.67M$1.91M$1.60M
Inventory$1.51M$1.45M$1.22M$1.67M$1.41M$1.42M$1.22M$1.48M$1.34M$1.26M
Current assets$12.20M$12.67M$12.25M$9.97M$11.58M$11.25M$11.57M$11.69M$11.85M$13.71M
Total assets$13.11M$13.80M$12.92M$10.64M$12.24M$11.92M$12.36M$12.54M$12.85M$14.87M
Current liabilities$1.67M$1.91M$1.53M$1.37M$2.34M$1.41M$1.34M$1.37M$1.42M$1.05M
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow$1.91M$3.03M$2.98M$2.45M$5.20M$3.55M$4.36M$4.88M$3.95M$2.12M
Investing cash flow$175.3K-$7.08M$4.73M$897.6K-$183.5K-$468.7K$1.07M-$308.8K$2.82M$490.2K
Financing cash flow-$2.77M-$2.76M-$459.4K-$3.12M-$5.19M-$3.58M-$5.05M-$4.82M-$6.51M-$3.44M
Dividends paid$2.77M$2.76M$459.4K$3.12M$5.19M$3.58M$5.05M$4.82M$6.51M$3.44M
Depreciation and amortization$108.2K$95.9K$105.7K$135.4K$146.0K$165.3K$175.8K$191.9K$200.7K$187.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-13.4%11.9%-14.3%-8.8%26.8%80685.4%-99.9%3.7%20.3%-23.1%
Net income growth, YoY-35.2%25.9%0.5%-44.8%41.0%-30.6%9.4%13.2%48.9%-44.0%
EPS growth, YoY----40.3%-30.8%9.5%13.1%50.0%-44.0%
Gross margin48.8%53.0%49.7%52.8%58.7%55.6%-41501.0%60.3%59.1%54.7%
Operating margin21.3%29.9%26.3%31.8%40.7%33.1%39678.9%41.5%40.4%31.5%
Net margin20.0%26.7%23.7%20.2%33.4%30.1%35014.9%32.4%29.6%24.0%
Free cash flow margin18.1%24.9%27.4%19.3%37.3%32.3%32078.2%36.3%30.5%19.7%
Return on equity18.7%27.4%22.7%27.7%47.4%31.9%44.8%39.8%33.7%18.7%
Return on assets16.1%23.6%20.0%24.1%38.1%27.7%38.5%34.7%29.9%17.4%
Current ratio7.316.627.997.264.957.958.618.558.3313.11

Source: XBRL data United-Guardian Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UG$11.21M+3.2%$2.47M22.0%$40.7M
PG$87.92B+3.5%$16.03B18.2%$390.13B
UL€50.50B-3.8%€9.47B18.7%$143.50B
ECL$17.37B+9.3%$2.08B12.0%$86.03B
CL$21.28B+5.9%$2.05B9.6%$77.85B
EL$15.28B+5.8%$368.00M2.4%$41.00B
HLN£11.03B-1.8%£1.67B15.1%$39.43B
KVUE$15.53B+3.5%$1.69B10.9%$37.57B
CHD$6.25B+1.7%$774.80M12.4%$26.27B

UG FAQ

8 questions
  • What is UG revenue?
    United-Guardian Inc. (UG) reported $11.21M of revenue for the twelve months ended Jun 30, 2026. That is up 3.2% from the year before. Revenue for fiscal 2025 was $10.55M.
  • Is UG profitable?
    Yes. United-Guardian Inc. earned $2.47M in net income for the twelve months ended Jun 30, 2026, a net margin of 22.0%.
  • How much cash and debt does UG have?
    United-Guardian Inc. reported $2.39M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is UG revenue growing?
    United-Guardian Inc.'s revenue changed -13.4% in fiscal 2025, to $10.55M. Its compound annual growth rate was -0.8% over 5 years and -2.8% over 10 years.
  • What is UG gross margin?
    United-Guardian Inc.'s gross profit was $5.26M on $11.21M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 46.9%.
  • What is UG free cash flow?
    United-Guardian Inc. generated $3.40M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.47M less capital expenditures.
  • When did UG last report financial results?
    The latest statements here come from United-Guardian Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this UG financial data come from?
    Quantisnow builds these statements from the structured XBRL data United-Guardian Inc. files with the SEC. It is provided for information only and is not investment advice.