UG
UNITED GUARDIAN INC
NASDAQ · Consumer Defensive · Household & Personal Products · US
$7.14
+0.92%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.2M | 10.5M | 12.2M | 10.9M | 12.7M |
| Cost of Revenue | 6.1M | 5.5M | 5.7M | 5.5M | 6.0M |
| Gross Profit | 5.1M | 5.0M | 6.5M | 5.4M | 6.7M |
| Operating Expenses | |||||
| R&D Expense | 480.8K | 463.6K | 456.8K | 464.0K | 490.8K |
| SG&A Expense | 667.0K | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.7M | 2.3M | 2.4M | 2.1M | 2.2M |
| Total Operating Expenses | 2.8M | 2.8M | 2.8M | 2.5M | 2.7M |
| Cost and Expenses | 8.9M | 8.3M | 8.5M | 8.0M | 8.7M |
| Operating Income (EBIT) | 2.3M | 2.2M | 3.6M | 2.9M | 4.0M |
| Non-Operating | |||||
| Interest Income | (15.0K) | 365.3K | 434.7K | 306.7K | 236.7K |
| Interest Expense | — | — | — | — | 1.6M |
| Net Interest Income | (15.0K) | 365.3K | 434.7K | 306.7K | (1.4M) |
| Other Non-Op Income/Expense | 761.6K | 399.7K | 461.7K | 387.7K | (809.5K) |
| Non-Operating Income (excl Interest) | (554.2K) | (399.7K) | (461.7K) | (387.7K) | (809.5K) |
| EBT (Pre-Tax Income) | 3.1M | 2.6M | 4.1M | 3.3M | 3.2M |
| Income Tax Expense | 629.7K | 537.3K | 857.6K | 669.4K | 658.2K |
| Bottom Line | |||||
| Net Income | 2.5M | 2.1M | 3.3M | 2.6M | 2.6M |
| Earnings from Cont. Ops | 2.5M | 2.1M | 3.3M | 2.6M | 2.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5M | 2.1M | 3.3M | 2.6M | 2.6M |
| Per Share | |||||
| Basic EPS | $0.54 | $0.46 | $0.71 | $0.56 | $0.56 |
| Diluted EPS | $0.54 | $0.46 | $0.71 | $0.56 | $0.56 |
| Revenue Per Share | $2.44 | $2.30 | $2.65 | $2.37 | $2.76 |
| Shares | |||||
| Basic Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Diluted Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Profitability Metrics | |||||
| EBITDA | 3.0M | 2.8M | 4.2M | 3.4M | 5.0M |
| D&A | 87.4K | 108.2K | 95.9K | 105.7K | 135.4K |
| EBIT | 2.9M | 2.6M | 4.1M | 3.3M | 4.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026