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Tuesday 3 November 2026 Export UG’s income statement to Excel — free account

United-Guardian, Inc.

UG Consumer Defensive Household & Personal Products

United-Guardian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.5 million, down 13.4% from fiscal 2024.

Revenue
+9.52%
EPS
+14.3%
Free cash flow
+428.4%

Quarter to June 2026, against a year earlier

7.26 0.19 +2.69%
Market cap
$32.5M
P/E
13.4×
Fwd P/E
18.7×
Dividend yield
7.58%
F-score
5/9
Altman Z
12.53
Beneish M
−2.64
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 35.57%

Capital & Financial Ratios $m

Size
Market Cap 32.48
Revenue ttm 11.21
Net income ttm 2.47
Free cash flow ttm 3.41
Net debt Q (9.59)
Valuation
P/E 13.44
Forward P/E 18.70
Price / sales 2.98
Forward P/S Powerpack
Price / FCF 9.79
Price / book 2.87
Financial health
Current ratio Q 7.32 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +9.52% (above 0%: growing)
Operating income growth Q +8.43% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −8.83% (below 0%: weak)
EPS, past 5 yrs −8.57% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 4.7×; over the ten years it ranged from 1.8× in 2023 to 6.9× in 2016.
P/E against its own 10 years 10.02%
10-year low 10-year high
P/S against its own 10 years 8.63%
10-year low 10-year high
P/B against its own 10 years 7.27%
10-year low 10-year high
EV/Sales against its own 10 years 7.20%
10-year low 10-year high
EV/FCF against its own 10 years 2.72%
10-year low 10-year high

Dividends

Yield
7.58%
Annual rate
0.55
Payout ratio
101.9%
Growth, 2017–26
+3.04%/yr
  1. 0.42 ’17
  2. 1.05 ’18 +150%
  3. 1.10 ’19 +5%
  4. 0.78 ’20 −29%
  5. 1.13 ’21 +45%
  6. 0.68 ’22 −40%
  7. 0.10 ’23 −85%
  8. 0.60 ’24 +500%
  9. 0.60 ’25 +0%
  10. 0.55 ’26 −8%
paid

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 9 9 10
Receivables 2 1 2 2
Inventory 1 1 2 1
Other 0 0 0 0
12 13 12 13
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
2 2 2 2

Compound Annual Growth %

10y 5y 3y
Sales (2.80%) (0.82%) (6.00%)
Cash Flow (9.26%) (11.36%) (7.99%)
Earnings (7.53%) (8.62%) (6.42%)
Book Value (2.58%) 1.64% 6.62%

EPS $

Mar Jun Sep Dec Year
’26 0.18 0.16 — — —
’25 0.12 0.14 0.06 0.14 0.46
’24 0.20 0.21 0.19 0.11 0.71
’23 0.16 0.10 0.14 0.16 0.56
’22 0.20 0.14 0.07 0.15 0.56
’21 0.26 0.29 0.22 0.24 1.01
’20 0.17 0.26 0.16 0.13 0.72
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 3 — — —
’25 2 3 2 3 11
’24 3 3 3 2 12
’23 3 3 3 3 11
’22 4 4 2 3 13
’21 3 4 3 4 14
’20 3 3 2 2 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 0 0 1 0 2
’24 1 1 1 0 3
’23 0 0 1 1 3
’22 0 1 1 1 3
’21 1 2 1 2 5
’20 1 2 0 1 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 0 0 1 0 2
’24 1 1 1 0 3
’23 0 0 1 1 3
’22 0 1 1 1 2
’21 1 2 1 2 5
’20 1 2 0 1 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 11 13 13 14 11 14 13 11 12 11 11 (0.2%) — — — —
Gross margin, % 54.69 59.12 60.26 58.40 55.65 58.74 52.78 49.66 53.03 48.75 46.90 (5.9) pt
EBT 4 6 5 6 4 6 3 3 4 3 3 (3.7%)
EBT margin, % 34.30 42.80 40.65 44.34 37.88 42.20 25.42 29.86 33.73 25.06 27.62 (9.2) pt
Net income 3 4 4 5 3 5 3 3 3 2 2 (2.2%)
Per share, $
Per share, $ Revenue 2.35 2.82 2.93 2.96 2.39 3.03 2.76 2.37 2.65 2.30 2.44 (0.2%)
Earnings 0.56 0.84 0.95 1.04 0.72 1.01 0.56 0.56 0.71 0.46 0.54 (2.2%)
Cash flow 0.50 0.87 1.08 0.97 0.78 1.16 0.55 0.68 0.75 0.43 0.75 (1.7%)
Capex (0.04) (0.01) (0.02) (0.02) (0.01) (0.03) (0.01) (0.03) (0.09) (0.01) (0.01) (10.9%)
Free cash flow 0.46 0.86 1.06 0.95 0.77 1.13 0.54 0.65 0.66 0.42 0.74 (1.2%)
Book value 3.01 2.48 2.38 2.31 2.25 2.14 2.02 2.48 2.59 2.44 2.53 (2.3%)
Shares, m 5 5 5 5 5 5 5 5 5 5 5 0.0%
Valuation, ×
Valuation, × P/E 27.59 21.61 19.31 18.89 19.97 16.29 18.98 13.68 13.46 13.39 13.44 18.3
P/S 6.59 6.43 6.27 6.64 6.01 5.43 3.85 3.23 3.61 2.68 2.98 5.1
P/B 5.14 7.32 7.71 8.49 6.38 7.69 5.27 3.09 3.70 2.52 2.87 5.7
EV/Sales 5.60 5.78 5.66 6.06 5.27 4.84 3.34 2.40 2.83 1.87 2.12 4.4
EV/FCF 28.41 18.95 15.61 18.88 16.30 12.97 17.03 8.73 11.38 10.34 6.97 15.9
Cash, $m
Cash, $m Operating cash flow 2 4 5 4 4 5 3 3 3 2 3 (1.7%)
Capex 0 0 0 0 0 0 0 0 0 0 0 (10.9%)
Free cash flow 2 4 5 4 4 5 2 3 3 2 3 (1.2%)
Balance, $m
Balance, $m Working capital 13 10 10 10 10 9 9 11 11 11 11 (2.0%)
Net debt (11) (8) (8) (8) (8) (8) (6) (9) (9) (9) (10) (2.4%)
Shareholders’ equity 14 11 11 11 10 10 9 11 12 11 12 (2.3%)
Returns, %
Returns, % ROA 16.90 27.74 34.27 38.24 27.22 38.56 22.46 21.91 24.33 15.65 18.27 (1.3) pt
ROIC 66.66 110.91 126.69 124.12 104.66 214.07 90.68 78.00 91.74 52.74 71.59 (13.9) pt
ROE 18.18 30.49 39.00 44.18 31.50 46.18 26.92 25.00 27.94 18.22 21.35 0.0 pt
People
People Employees 33 31 29 28 25 24 24 25 25 25 — (3.0%)
Revenue/emp, $m 0.33 0.42 0.46 0.49 0.44 0.58 0.53 0.44 0.49 0.42 — +2.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

United-Guardian, Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YSG Yatsen Holding Limited Sponsored ADR $143.5M — (loss-making) — (loss-making) +10.97% (above 0%: growing) n/m +14.56% (above 0%: growing) 73.88% (11.55%) Compare
SKIN SkinHealth Systems Inc. $64.7M — (loss-making) — (loss-making) −7.77% (below 0%: shrinking) n/m −81.89% (below 0%: shrinking) 68.42% 4.95% Compare
SLSN Solesence, Inc. $60.1M — (loss-making) — −24.69% (below 0%: shrinking) n/m +86.52% (above 0%: growing) 30.97% 0.79% Compare
GROV Grove Collaborative Holdings, Inc. $46.5M — (loss-making) — (loss-making) −16.94% (below 0%: shrinking) n/m +101.08% (above 0%: growing) 53.56% (2.14%) Compare
UG United-Guardian, Inc. $32.5M 13.4× 18.7× +9.52% (above 0%: growing) +14.29% (above 0%: growing) +428.43% (above 0%: growing) 49.73% 24.26%
DSY Big Tree Cloud Holdings Limited $15.1M 18.1× — — 0.00% −267.22% (below 0%: shrinking) — — Compare
ATTT Atlas Trinity Tech Limited $13.9M — — — — −192.00% (below 0%: shrinking) — — Compare
BRSHF Bruush Oral Care Inc. $8.7M — (loss-making) — +7.78% (above 0%: growing) n/m −241.22% (below 0%: shrinking) 75.64% (488.63%) Compare
TANH Tantech Holdings Ltd. $8.2M — (loss-making) 0.7× −4.32% (below 0%: shrinking) +102.50% (above 0%: growing) −214.50% (below 0%: shrinking) 20.52% 0.00% Compare
Median of peers $30.8M — — −6.05% — −136.94% 60.99% (1.07%)

All 31 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 6 April 2026

Ownership

Directors and executive officers, together 29.00%
230 Marcus Blvd., Hauppauge, NY 28.50%
Ken Globus 28.50%
P.O. Box 6.70%
One Corporate Center, Rye, NY 5.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

United-Guardian, Inc. (UG) Latest News

14 Aug

Impact 3 ·
Impact 3 · · Zacks

7 Aug

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18 May

Impact 3 · · Zacks

8 May

Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

31 Mar

Impact 3 · · Zacks

27 Mar

Impact 3 · · Associated Press Finance
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1 Feb

Impact 3 · · Simply Wall St.

27 Nov

Impact 3 · · Simply Wall St.

11 Nov

Impact 3 · · Zacks

6 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceMT NewswiresMT Newswires

3 Oct

Impact 3 · · Simply Wall St.

9 Sep

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6 Sep

Impact 3 · · Simply Wall St.

8 Aug

Impact 4 ·
Impact 3 · · Associated Press Finance

15 Jul

Impact 4 · · GlobeNewswire

20 Jun

Impact 3 · · Simply Wall St.

21 May

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15 May

Impact 3 · · Zacks

2 May

Impact 3 · · Zacks

26 Mar

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22 Mar

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21 Mar

Impact 3 · · GlobeNewswire

10 Mar

Impact 3 · · Simply Wall St.

18 Jan

Impact 4 ·

23 Dec

Impact 3 · · Zacks
stockrow.com/UG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com