United Guardian Inc.

UG Nasdaq SEC CIK 101295
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $3.1M +9.5% vs same quarter last year
Net income $728.6K +16.2% vs same quarter last year
EPS, diluted $0.16 +14.3% vs same quarter last year
Operating cash flow $1.5M +401.2% vs same quarter last year
Revenue by quarter
$3.1M
$2.5M
$2.5M
$2.8M
$2.3M
$3M
$2.9M
$3.1M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$5M$10M$15M$20MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$10.5M$2.1M
FY24$12.2M$3.3M
FY23$10.9M$2.6M
FY22$12.7M$2.6M
FY21$13.9M$4.7M
FY20$11M$3.3M
FY19$13.6K$4.8M
FY18$13.4M$4.4M
FY17$13M$3.8M
FY16$10.8M$2.6M
FY15$14M$4.6M
FY14$13.4M$4.1M
FY13$15.4M$5.9M
FY12$13.8M$4.8M
FY11$14.3M$4.7M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−50000%−25000%0%25000%50000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2548.8%21.3%20%
FY2453%29.9%26.7%
FY2349.7%26.3%23.7%
FY2252.8%31.8%20.2%
FY2158.7%40.7%33.4%
FY2055.6%33.1%30.1%
FY19−41501%39678.9%35014.9%
FY1860.3%41.5%32.4%
FY1759.1%40.4%29.6%
FY1654.7%31.5%24%
FY1562.9%44.9%32.9%
FY1460.5%40.8%30.1%
FY1363.6%47.4%38.3%
FY1262.3%44.1%34.9%
FY1160.6%42.8%32.9%
Free cash flowOperating cash flow minus capital expenditure
$0$2M$4M$6MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$1.9M
FY24$3M
FY23$3M
FY22$2.4M
FY21$5.2M
FY20$3.6M
FY19$4.4M
FY18$4.9M
FY17$4M
FY16$2.1M
FY15$5.1M
FY14$4.4M
FY13$5.5M
FY12$5.1M
FY11$4.2M
Returned to shareholdersDividends paid and shares bought back
$0$2M$4M$6M$8MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividends
FY25$2.8M
FY24$2.8M
FY23$459.4K
FY22$3.1M
FY21$5.2M
FY20$3.6M
FY19$5M
FY18$4.8M
FY17$6.5M
FY16$3.4M
FY15$4.6M
FY14$3.7M
FY13$4.5M
FY12$6.3M
FY11$3.7M
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • United Guardian
  • Materials median
0%10000%20000%30000%40000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearUnited GuardianMaterials median
FY2520%5%
FY2426.7%5.7%
FY2323.7%6.1%
FY2220.2%7.2%
FY2133.4%8.2%
FY2030.1%6.9%
FY1935014.9%5.7%
FY1832.4%7.4%
FY1729.6%6.8%
FY1624%6.7%
FY1532.9%4.7%
FY1430.1%4.8%
FY1338.3%5.4%
FY1234.9%5.6%
FY1132.9%6.2%

News

No stories filed under United Guardian yet - coverage appears here as the news feed clusters it.