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. In the quarter to June 2026, revenue grew 9.52%, EPS grew 14.3% and free cash flow grew 428.4%, each against the same quarter a year earlier.

6.90 0.10 −1.43%
Market cap
$31.7M
P/E
12.8×
Fwd P/E
18.7×
Dividend yield
7.97%
F-score
5/9
Altman Z
12.53
Beneish M
−2.64
Dividend safety
20/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

10.06 10.55 10.94 11.21
Cost of Revenue
4.97 5.40 5.73 5.95
Gross Profit
5.09 5.14 5.21 5.26
R&D Expenses
0.47 0.46 0.46 0.48
Operating Income
2.08 2.24 2.27 2.33
Non-operating Income/Expense
0.39 0.40 0.69 0.76
EBT
2.47 2.64 2.97 3.10
Income Tax Provision
0.51 0.54 0.60 0.63
Income after Tax
1.96 2.11 2.36 2.47
Net Income Common
1.96 2.11 2.36 2.47
EPS (Basic)
0.43 0.46 0.52 0.54
EPS (Diluted)
0.43 0.46 0.52 0.54
Shares (Basic, Weighted)
4.59 4.59 4.59 4.59
Shares (Diluted, Weighted)
4.59 4.59 4.59 4.59
Gross Margin
50.60% 48.75% 47.62% 46.90%
EBIT Margin
20.65% 21.27% 20.80% 20.82%
EBT margin
24.51% 25.06% 27.14% 27.62%
Net Profit Margin
19.48% 19.97% 21.61% 22.00%
Free Cash Flow Margin
15.45% 18.09% 19.97% 30.41%
EBITDA
2.18 2.35 2.39 2.45
EBIT
2.08 2.24 2.27 2.33
EPS (Diluted, from Cont. Ops)
0.43 0.46 0.51 0.54
EPS (Diluted, Consolidated)
0.43 0.46 0.51 0.54
EPS (Basic, Consolidated)
0.43 0.46 0.51 0.54
Shares (Diluted, Average)
4.59 4.59 4.59 4.59
EPS (Basic, from Continuous Ops)
0.43 0.46 0.51 0.54
Income from Continuous Operations
1.96 2.11 2.36 2.47
Consolidated Net Income/Loss
1.96 2.11 2.36 2.47
EBITDA Margin
21.69% 22.30% 21.83% 21.86%
Operating Cash Flow Margin
18.94% 18.65% 20.57% 30.93%

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In millions of $ except per-share values · columns are period end dates