Tuesday 13 October 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. 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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.85%	18.22%	21.75%	21.35%
Piotroski F-Score Full definition →		5	5	5	7
ROA Full definition →		15.41%	15.65%	18.57%	18.27%
ROIC Full definition →		57.01%	52.75%	49.61%	71.59%
Return on Tangible Assets Full definition →		18.55%	18.41%	21.04%	20.80%
Average Days of Receivables Full definition →		42.15	54.93	67.02	55.07
Free Cash Flow per Share Full definition →		0.34	0.42	0.48	0.74
Free Cash Flow Full definition →		1.55	1.91	2.18	3.41
Capital Expenditures Full definition →		(0.35)	(0.06)	(0.07)	(0.06)
Other line items
Cash ROIC Full definition →		8.23%	9.63%	11.53%	16.05%
Accounts Receivable Turnover Full definition →		7.58	6.99	6.14	6.23
Accounts Payable Turnover Full definition →		13.11	11.93	23.25	13.00
Inventory Turnover Full definition →		3.82	3.65	4.06	4.39
Average Days of Payables Full definition →		17.99	32.47	7.29	30.66
Days of Inventory on Hand Full definition →		103.45	101.83	84.14	72.35
Tax Rate Full definition →		(0.21)	(0.20)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →		4.68%	4.40%	4.25%	4.29%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.97	0.93	0.95	1.41
Depreciation/Fixed assets Full definition →		0.11	0.12	0.13	0.13
Capex/Depreciation Full definition →		(3.39)	(0.55)	(0.58)	(0.50)
Revenue per Share Full definition →		2.19	2.30	2.38	2.44
Operating CF per Share Full definition →		0.41	0.43	0.49	0.75
Capex per Share Full definition →		(0.08)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.04	0.01	0.01	0.01

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Columns are period end dates

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