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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 35.57%

Capital & Financial Ratios $m

Market Cap 31.70

Revenue 11.21

Net Income 2.47

Free Cash Flow 3.41

Net Debt (9.59)

Current Ratio 7.32

Debt/Equity 0.00

P/E ratio 12.78

Fwd P/E 18.70

P/S ratio 2.83

P/B ratio 2.73

Past 5Y EPS Growth (8.57%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (8.83%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.44%

10-year low 10-year high

P/S against its own 10 years 3.29%

10-year low 10-year high

P/B against its own 10 years 3.36%

10-year low 10-year high

EV/Sales against its own 10 years 2.18%

10-year low 10-year high

EV/FCF against its own 10 years 0.04%

10-year low 10-year high

Dividends

Payout Ratio 1.02

Annual Dividend Rate 0.55

Annual Dividend Yield 7.97%

	total	individual payouts
2026	0.55	0.25 0.30
2025	0.60	0.35 0.25
2024	0.60	0.25 0.35
2023	0.10	0.10
2022	0.68	0.37 0.31
2021	1.13	0.48 0.65
2020	0.78	0.42 0.36
2019	1.10	0.55 0.55
2018	1.05	0.50 0.55
2017	0.42	0.42 0.50
2016	0.75	0.35 0.40

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.52	13.75	15.51	17.74	10.65	13.68	10.12	5.79	7.02	5.58	Analyst estimates 2026–2028 Powerpack
	High	23.49	21.33	20.33	20.89	20.70	18.99	26.09	12.51	16.25	11.98
People
People	Employees	33	31	29	28	25	24	24	25	25	25
	Revenue/emp, $m	0.33	0.42	0.46	0.49	0.44	0.58	0.53	0.44	0.49	0.42
Income, $m
Income, $m	Revenue	11	13	13	14	11	14	13	11	12	11
	Gross margin, %	54.69	59.12	60.26	58.40	55.65	58.74	52.78	49.66	53.03	48.75
	EBT	4	6	5	6	4	6	3	3	4	3
	EBT margin, %	34.30	42.80	40.65	44.34	37.88	42.20	25.42	29.86	33.73	25.06
	Net income	3	4	4	5	3	5	3	3	3	2
	Depreciation	0	0	0	0	0	0	0	0	0	0
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
	Earnings	0.56	0.84	0.95	1.04	0.72	1.01	0.56	0.56	0.71	0.46
	Cash flow	0.50	0.87	1.08	0.97	0.78	1.16	0.55	0.68	0.75	0.43
	Capex	(0.04)	(0.01)	(0.02)	(0.02)	(0.01)	(0.03)	(0.01)	(0.03)	(0.09)	(0.01)
	Free cash flow	0.46	0.86	1.06	0.95	0.77	1.13	0.54	0.65	0.66	0.42
	Book value	3.01	2.48	2.38	2.31	2.25	2.14	2.02	2.48	2.59	2.44
	Shares, m	5	5	5	5	5	5	5	5	5	5
Valuation, ×
Valuation, ×	P/E	27.59	21.61	19.31	18.89	19.97	16.29	18.98	13.68	13.46	13.39
	P/S	6.59	6.43	6.27	6.64	6.01	5.43	3.85	3.23	3.61	2.68
	P/B	5.14	7.32	7.71	8.49	6.38	7.69	5.27	3.09	3.70	2.52
	EV/Sales	5.60	5.78	5.66	6.06	5.27	4.84	3.34	2.40	2.83	1.87
	EV/FCF	28.41	18.95	15.61	18.88	16.30	12.97	17.03	8.73	11.38	10.34
Cash, $m
Cash, $m	Operating cash flow	2	4	5	4	4	5	3	3	3	2
	Capex	0	0	0	0	0	0	0	0	0	0
	Free cash flow	2	4	5	4	4	5	2	3	3	2
Balance, $m
Balance, $m	Working capital	13	10	10	10	10	9	9	11	11	11
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	(11)	(8)	(8)	(8)	(8)	(8)	(6)	(9)	(9)	(9)
	Shareholders’ equity	14	11	11	11	10	10	9	11	12	11
Returns, %
Returns, %	ROA	16.90	27.74	34.27	38.24	27.22	38.56	22.46	21.91	24.33	15.65
	ROIC	66.66	110.91	126.69	124.12	104.66	214.07	90.68	78.00	91.74	52.74
	ROE	18.18	30.49	39.00	44.18	31.50	46.18	26.92	25.00	27.94	18.22

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MLKMF Waldencast PLC	$111.9M	— (loss-making)	— (loss-making)	—	n/m	−345.38% (below 0%: shrinking)	46.91%	0.00%	Compare
SLSN Solesence, Inc.	$72.1M	— (loss-making)	—	−24.69% (below 0%: shrinking)	n/m	+86.52% (above 0%: growing)	30.97%	0.79%	Compare
SKIN SkinHealth Systems Inc.	$71.6M	— (loss-making)	— (loss-making)	−7.77% (below 0%: shrinking)	n/m	−81.89% (below 0%: shrinking)	68.42%	4.95%	Compare
GROV Grove Collaborative Holdings, Inc.	$44.4M	— (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.	$32.2M	12.8×	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	$28.7M	18.7×	—	—	0.00%	−267.22% (below 0%: shrinking)	—	—	Compare
ATTT Atlas Trinity Tech Limited	$14.9M	—	—	—	—	−192.00% (below 0%: shrinking)	—	—	Compare
TANH Tantech Holdings Ltd.	$11.4M	— (loss-making)	0.7×	−4.32% (below 0%: shrinking)	+102.50% (above 0%: growing)	−214.50% (below 0%: shrinking)	20.52%	0.00%	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
Median of peers	$36.6M	—	—	−7.77%	—	−203.25%	50.24%	0.00%

All 32 Household & Personal Products stocks →

United-Guardian, Inc. (UG) key facts

Concern: United-Guardian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.5 million, down 13.4% from fiscal 2024.
Concern: Net income was $2.1 million, or $0.46 per share (basic), a net margin of 20.0%.
United-Guardian, Inc. (UG) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 12, 2026, UG traded at $6.90, a market capitalization of $31.7 million.
At that price the stock trades at 12.8× trailing-twelve-month earnings and 2.8× sales; its P/E is higher than 2% of its own readings over the past ten years.
United-Guardian, Inc. pays an annual dividend of $0.55 per share, a yield of 7.97%, with a payout ratio of 101.9%.
Return on equity was 18.2% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 12.53 (safe zone) for fiscal 2025.