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

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

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Columns are period end dates

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