UNITED GUARDIAN INC
UGNasdaq
$7.55
↑ +0.7%Jul 17 close · end-of-day
Price
1Y↓ -13.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$10.9M
Net Income (TTM)
$2.4M
Free Cash Flow (TTM)
$2.2M
Gross Margin
—
Operating Margin
20.8%
Net Margin
21.6%
ROE
21.7%
ROIC
63.2%
Debt / Equity
—
Net Cash
$8.0M
Return 1Y
-12.3%
Earnings
UG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.9M↑ +15.8%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.0M | $13.9M | $12.7M | $10.9M | $12.2M | $10.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $3.6M | $5.7M | $4.0M | $2.9M | $3.6M | $2.2M |
| Net income | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | $2.1M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $3.6M | $5.3M | $2.5M | $3.1M | $3.5M | $2.0M |
| Free cash flow | $3.6M | $5.2M | $2.4M | $3.0M | $3.0M | $1.9M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 33.1% | 40.7% | 31.8% | 26.3% | 29.9% | 21.3% |
| Net margin | 30.1% | 33.4% | 20.2% | 23.7% | 26.7% | 20.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.1M | $2.5M | $2.5M | $2.8M | $2.3M | $3.0M | $2.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.1M | $949,128.00 | $556,376.00 | $610,922.00 | $695,453.00 | $215,072.00 | $721,901.00 | $642,449.00 |
| Net income | $956,225.00 | $865,484.00 | $503,724.00 | $560,895.00 | $626,826.00 | $268,441.00 | $649,576.00 | $818,902.00 |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $1.3M | $1.2M | $269,297.00 | $322,080.00 | $303,243.00 | $1.0M | $330,495.00 | $604,536.00 |
| Free cash flow | $1.3M | $1.2M | -$45,876.00 | $318,472.00 | $285,630.00 | $995,766.00 | $307,956.00 | $594,650.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 32.9% | 31.0% | 22.5% | 24.6% | 24.5% | 9.5% | 24.4% | 22.4% |
| Net margin | 28.2% | 28.3% | 20.3% | 22.6% | 22.1% | 11.9% | 21.9% | 28.5% |
Company news
Coming soonHeadlines for UG will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.