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United-Guardian, Inc.(UG)Earnings, Financials & Key Ratios
UG•NASDAQ
15.3× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutUnited-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL line of water-based moisturizing and lubricating gel formulations; LUBRAJEL NATURAL consisting of natural ingredients for cosmetic use; LUBRAJEL MARINE; LUBRASIL II SB, a special formulation of LUBRAJEL in which silicone oil is incorporated into a LUBRAJEL base; LUBRAJEL II XD; B-122, a powdered lubricant that is used in the manufacture of pressed powders, eyeliners, rouges, and industrial products; KLENSOFT, a surfactant, which is used in shampoos, shower gels, makeup removers, and other cosmetic formulations; and ORCHID COMPLEX, an oil-soluble base for skin creams, lotions, cleansers, and other cosmetics. Its medical lubricants comprise LUBRAJEL RR and RC, which are water-based lubricant gels for urinary catheters; LUBRAJEL MG to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices; LUBRAJEL LC and LUBRAJEL FA that are LUBRAJEL formulations for oral care; and LUBRAJEL FLUID to lubricate water-soluble products. The company's pharmaceutical products consist of RENACIDIN, a prescription drug to prevent and dissolve calcifications in urethral catheters and the urinary bladder; and CLORPACTIN WCS-90, an antimicrobial product to treat infections in the urinary bladder, and localized infections in the peritoneum, as well as eye, ear, nose and throat, and sinuses. Its industrial products include DESELEX, a sequestering and chelating agent used for manufacturing detergents; and THOROCLENS, a chlorine-based industrial cleanser. The company also conducts research and development primarily related to the development of cosmetic ingredients. It markets its products through marketing partners, distributors, and wholesalers. The company was founded in 1942 and is based in Hauppauge, New York.Show more
- Revenue$11M-13.4%
- EBITDA$2M-37.2%
- Net Income$2M-35.2%
- EPS (Diluted)0.46-35.2%
- Gross Margin47.73%-10.0%
- EBITDA Margin22.3%-27.4%
- Operating Margin21.27%-28.9%
- Net Margin19.97%-25.2%
- ROE18.22%-34.8%
UG Key Insights
United-Guardian, Inc. (UG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.7%
- ✓FCF machine: 18.1% free cash flow margin
- ✓Healthy 5Y average net margin of 24.8%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UG Price & Volume
United-Guardian, Inc. (UG) stock price & volume — 10-year historical chart
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UG Growth Metrics
United-Guardian, Inc. (UG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.8%
5 Years-0.82%
3 Years-6.01%
TTM-13.43%
Profit CAGR
10 Years-7.53%
5 Years-8.62%
3 Years-6.42%
TTM-35.23%
EPS CAGR
10 Years-7.47%
5 Years-8.57%
3 Years-6.35%
TTM-35.21%
Return on Capital
10 Years37.2%
5 Years35.13%
3 Years26%
Last Year18.95%
UG Recent Earnings
United-Guardian, Inc. (UG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.18
—
Rev
$3M
—
Q2 2026
Mar 27, 2026Metric
Actual
Est
EPS
$0.14
—
Rev
$3M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$2M
—
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.14
—
Rev
$3M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.18 | $3M |
| Q2 2026 | Mar 27, 2026 | $0.14 | $3M |
| Q4 2025 | Nov 6, 2025 | $0.06 | $2M |
| Q3 2025 | Aug 8, 2025 | $0.14 | $3M |
Based on last 12 quarters of dataView full earnings history →
UG Peer Comparison
United-Guardian, Inc. (UG) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 KRMD | 179.14M | 3.90 | -68.30 | 22.23% | -5.27% | -13.61% | 0.21 | |
 LIQT | 8.95M | 0.90 | -1.01 | 13.03% | -55.45% | -79.65% | 1.67 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 CBT | 4.79B | 91.80 | 15.25 | -7.04% | 7.97% | 16.75% | 0.71 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 HWKN | 3.37B | 161.45 | 41.29 | 11.21% | 7.52% | 15.96% | 0.49 | |
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 |
Compare UG vs Peers
United-Guardian, Inc. (UG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UG Income Statement
United-Guardian, Inc. (UG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.97M | 13.77M | 13.6M | 10.99M | 13.93M | 12.7M | 10.89M | 12.18M | 10.55M |
Revenue Growth % | 20.33% | 6.18% | -1.24% | -19.21% | 26.79% | -8.84% | -14.28% | 11.91% | -13.43% |
Cost of Goods Sold | 5.3M | 5.67M | 5.66M | 4.87M | 5.75M | 6M | 5.48M | 5.72M | 5.51M |
COGS % of Revenue | 40.88% | 41.16% | 41.6% | 44.35% | 41.26% | 47.22% | 50.34% | 46.97% | 52.27% |
Gross Profit | 7.67M▲ 0% | 8.1M▲ 5.7% | 7.94M▼ 2.0% | 6.11M▼ 23.0% | 8.18M▲ 33.8% | 6.7M▼ 18.1% | 5.41M▼ 19.3% | 6.46M▲ 19.5% | 5.03M▼ 22.1% |
Gross Margin % | 59.12% | 58.84% | 58.4% | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% | 47.73% |
Gross Profit Growth % | 30.07% | 5.68% | -1.98% | -23.02% | 33.82% | -18.08% | -19.35% | 19.51% | -22.1% |
Operating Expenses | 2.43M | 2.52M | 2.55M | 2.48M | 2.51M | 2.66M | 2.54M | 2.81M | 2.79M |
OpEx % of Revenue | 18.75% | 18.32% | 18.72% | 22.55% | 18.05% | 20.99% | 23.36% | 23.1% | 26.45% |
Selling, General & Admin | 1.79M | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A % of Revenue | 13.77% | 15.42% | - | - | - | - | - | - | - |
Research & Development | 646.08K | 399.52K | 397.39K | 451.21K | 478.64K | 490.77K | 463.99K | 456.78K | 463.64K |
R&D % of Revenue | 4.98% | 2.9% | 2.92% | 4.11% | 3.44% | 3.86% | 4.26% | 3.75% | 4.4% |
Other Operating Expenses | 0 | 0 | 2.15M | 2.03M | 2.04M | 2.17M | 2.08M | 2.36M | 2.33M |
Operating Income | 5.24M▲ 0% | 5.58M▲ 6.6% | 5.4M▼ 3.3% | 3.64M▼ 32.6% | 5.67M▲ 55.9% | 4.04M▼ 28.8% | 2.86M▼ 29.1% | 3.65M▲ 27.4% | 2.24M▼ 38.5% |
Operating Margin % | 40.37% | 40.52% | 39.68% | 33.1% | 40.68% | 31.79% | 26.3% | 29.94% | 21.27% |
Operating Income Growth % | 54.46% | 6.57% | -3.3% | -32.61% | 55.85% | -28.76% | -29.08% | 27.38% | -38.48% |
EBITDA | 5.44M | 5.77M | 5.57M | 3.8M | 5.81M | 4.17M | 2.97M | 3.74M | 2.35M |
EBITDA Margin % | 41.92% | 41.92% | 40.97% | 34.6% | 41.73% | 32.86% | 27.27% | 30.72% | 22.3% |
EBITDA Growth % | 52% | 6.17% | -3.47% | -31.77% | 52.92% | -28.22% | -28.85% | 26.07% | -37.17% |
D&A (Non-Cash Add-back) | 200.68K | 191.94K | 175.81K | 165.26K | 145.98K | 135.4K | 105.68K | 95.89K | 108.2K |
EBIT | 5.24M | 5.58M | 5.4M | 3.64M | 5.67M | 4.04M | 2.86M | 3.65M | 2.24M |
Net Interest Income | 0 | 0 | 203.33K | 226.25K | 233.86K | -1.38M | 306.65K | 434.68K | 365.31K |
Interest Income | 0 | 0 | 203.33K | 226.25K | 233.86K | 236.69K | 306.65K | 434.68K | 365.31K |
Interest Expense | 0 | 227.98K | - | 0 | 0 | 1.62M | 0 | 0 | 0 |
Other Income/Expense | 315.17K | -113.99K | 634.4K | 524.83K | 210.84K | -809.55K | 387.75K | 461.67K | 399.67K |
Pretax Income | 5.55M▲ 0% | 5.47M▼ 1.5% | 6.03M▲ 10.3% | 4.16M▼ 31.0% | 5.88M▲ 41.3% | 3.23M▼ 45.1% | 3.25M▲ 0.7% | 4.11M▲ 26.4% | 2.64M▼ 35.7% |
Pretax Margin % | 42.8% | 39.7% | 44.34% | 37.88% | 42.2% | 25.42% | 29.86% | 33.73% | 25.06% |
Income Tax | 1.71M | 1.11M | 1.27M | 856.02K | 1.22M | 658.17K | 669.41K | 857.58K | 537.28K |
Effective Tax Rate % | 30.74% | 20.37% | 21.04% | 20.57% | 20.75% | 20.39% | 20.59% | 20.87% | 20.33% |
Net Income | 3.84M▲ 0% | 4.35M▲ 13.2% | 4.76M▲ 9.4% | 3.3M▼ 30.6% | 4.66M▲ 41.0% | 2.57M▼ 44.8% | 2.58M▲ 0.5% | 3.25M▲ 25.9% | 2.11M▼ 35.2% |
Net Margin % | 29.64% | 31.61% | 35.01% | 30.08% | 33.44% | 20.23% | 23.71% | 26.69% | 19.97% |
Net Income Growth % | 48.94% | 13.22% | 9.41% | -30.59% | 40.96% | -44.84% | 0.46% | 25.94% | -35.23% |
Net Income (Continuing) | 3.84M | 4.35M | 4.76M | 3.3M | 4.66M | 2.57M | 2.58M | 3.25M | 2.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.84▲ 0% | 0.95▲ 13.1% | 1.04▲ 9.5% | 0.72▼ 30.8% | 1.01▲ 40.3% | 0.56▼ 44.6% | 0.56▲ 0.0% | 0.71▲ 26.8% | 0.46▼ 35.2% |
EPS Growth % | 50% | 13.1% | 9.47% | -30.77% | 40.28% | -44.55% | 0% | 26.79% | -35.21% |
EPS (Basic) | 0.84 | 0.95 | 1.04 | 0.72 | 1.01 | 0.56 | 0.56 | 0.71 | 0.46 |
Diluted Shares Outstanding | 4.59M | 4.58M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
Basic Shares Outstanding | 4.59M | 4.58M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
Dividend Payout Ratio | 169.27% | 110.66% | 106.05% | 108.39% | 111.41% | 121.56% | 17.8% | 84.79% | 131.39% |
UG Balance Sheet
United-Guardian, Inc. (UG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11.85M | 11.69M | 11.57M | 11.25M | 11.58M | 9.97M | 12.25M | 12.67M | 12.2M |
Cash & Short-Term Investments | 8.45M | 8.17M | 7.92M | 8.18M | 8.17M | 6.48M | 9.09M | 9.4M | 8.57M |
Cash Only | 724.72K | 550.13K | 1.05M | 591.44K | 531.21K | 830.45K | 8.24M | 1.88M | 1.25M |
Short-Term Investments | 7.72M | 7.62M | 6.87M | 7.59M | 7.64M | 5.65M | 851.32K | 7.52M | 7.32M |
Accounts Receivable | 1.91M | 1.67M | 2.1M | 1.39M | 1.81M | 1.43M | 1.57M | 1.43M | 1.59M |
Days Sales Outstanding | 53.63 | 44.34 | 56.32 | 46.1 | 47.52 | 41.03 | 52.54 | 42.8 | 54.93 |
Inventory | 1.34M | 1.48M | 1.22M | 1.42M | 1.41M | 1.67M | 1.22M | 1.45M | 1.51M |
Days Inventory Outstanding | 92.3 | 95.46 | 78.54 | 106.06 | 89.59 | 101.78 | 81.5 | 92.63 | 99.83 |
Other Current Assets | 157.96K | 159.36K | 170.47K | 161.21K | 0 | 201.85K | 191.71K | 207.8K | 207.84K |
Total Non-Current Assets | 1M | 857.57K | 795.53K | 673.66K | 658.86K | 669.71K | 670.13K | 1.13M | 1.26M |
Property, Plant & Equipment | 942.89K | 827.92K | 780.71K | 673.66K | 658.86K | 559.16K | 619.2K | 956.39K | 907.18K |
Fixed Asset Turnover | 13.75x | 16.63x | 17.42x | 16.31x | 21.14x | 22.71x | 17.58x | 12.74x | 11.62x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 14.82K | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | -401.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -111.7K | -223.94K | 14.82K | -151.68K | -83.22K | 0 | 0 | 0 | 0 |
Total Assets | 12.85M▲ 0% | 12.54M▼ 2.4% | 12.36M▼ 1.4% | 11.92M▼ 3.6% | 12.24M▲ 2.7% | 10.64M▼ 13.1% | 12.92M▲ 21.5% | 13.8M▲ 6.8% | 13.46M▼ 2.4% |
Asset Turnover | 1.01x | 1.10x | 1.10x | 0.92x | 1.14x | 1.19x | 0.84x | 0.88x | 0.78x |
Asset Growth % | -14.99% | -2.4% | -1.45% | -3.58% | 2.7% | -13.09% | 21.45% | 6.77% | -2.42% |
Total Current Liabilities | 1.42M | 1.37M | 1.34M | 1.41M | 2.34M | 1.37M | 1.53M | 1.91M | 1.67M |
Accounts Payable | 354.29K | 186.8K | 71.39K | 31.8K | 410.89K | 30.41K | 134.45K | 425K | 480.79K |
Days Payables Outstanding | 24.39 | 12.03 | 4.61 | 2.38 | 26.09 | 1.85 | 8.96 | 27.11 | 31.83 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 190.16K | 0 | 15.5K | 0 | 12.18K |
Other Current Liabilities | 314.54K | 299.25K | 373.94K | 321.74K | 898.4K | 638.98K | 543.85K | 681.73K | 1.16M |
Current Ratio | 8.33x | 8.55x | 8.61x | 7.95x | 4.95x | 7.26x | 7.99x | 6.62x | 7.31x |
Quick Ratio | 7.39x | 7.47x | 7.71x | 6.95x | 4.35x | 6.04x | 7.19x | 5.86x | 6.41x |
Cash Conversion Cycle | 121.53 | 127.76 | 130.25 | 149.78 | 111.01 | 140.96 | 125.08 | 108.32 | 122.92 |
Total Non-Current Liabilities | 33.85K | 253.58K | 386.86K | 151.68K | 83.22K | 0 | 0 | 0 | 207.25K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 33.85K | 253.58K | 386.86K | 151.68K | 83.22K | 0 | 0 | 0 | 207.25K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.46M | 1.62M | 1.73M | 1.57M | 2.42M | 1.37M | 1.53M | 1.91M | 2.23M |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -724.72K | -550.13K | -1.05M | -591.44K | -531.21K | -830.45K | -8.24M | -1.88M | -1.25M |
Debt / Equity | - | - | - | - | - | - | - | - | - |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | -0.13x | -0.10x | -0.19x | -0.16x | -0.09x | -0.20x | -2.78x | -0.50x | -0.53x |
Interest Coverage | - | 24.48x | - | - | - | 2.49x | - | - | - |
Total Equity | 11.4M▲ 0% | 10.92M▼ 4.1% | 10.63M▼ 2.7% | 10.35M▼ 2.6% | 9.82M▼ 5.1% | 9.27M▼ 5.6% | 11.39M▲ 22.9% | 11.88M▲ 4.3% | 11.23M▼ 5.5% |
Equity Growth % | -17.54% | -4.14% | -2.67% | -2.62% | -5.15% | -5.65% | 22.9% | 4.34% | -5.48% |
Book Value per Share | 2.48 | 2.38 | 2.31 | 2.25 | 2.14 | 2.02 | 2.48 | 2.59 | 2.44 |
Total Shareholders' Equity | 11.4M | 10.92M | 10.63M | 10.35M | 9.82M | 9.27M | 11.39M | 11.88M | 11.23M |
Common Stock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K |
Retained Earnings | 10.47M | 10.47M | 10.17M | 9.89M | 9.36M | 8.81M | 10.93M | 11.42M | 10.77M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 466.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UG Cash Flow Statement
United-Guardian, Inc. (UG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.99M | 4.95M | 4.48M | 3.59M | 5.31M | 2.53M | 3.14M | 3.47M | 1.97M |
Operating CF Margin % | 30.79% | 35.95% | 32.91% | 32.72% | 38.14% | 19.89% | 28.89% | 28.45% | 18.65% |
Operating CF Growth % | 74.3% | 24% | -9.58% | -19.7% | 47.83% | -52.47% | 24.53% | 10.23% | -43.26% |
Net Income | 3.84M | 4.35M | 4.76M | 3.3M | 4.66M | 2.57M | 2.58M | 3.25M | 2.11M |
Depreciation & Amortization | 200.68K | 191.94K | 175.81K | 165.26K | 145.98K | 135.4K | 105.68K | 95.89K | 108.2K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -31.76K | 219.73K | 133.27K | -235.17K | -68.46K | -193.77K | 59.61K | -124.47K | 382.64K |
Other Non-Cash Items | -29.02K | 341.65K | -411.79K | -305.75K | 14.45K | 1.08M | -111.49K | -43.53K | -32.32K |
Working Capital Changes | 8.1K | -155.24K | -182.89K | 664.92K | 562.77K | -1.06M | 509.3K | 287.49K | -597.44K |
Change in Receivables | -311.69K | 237.17K | -430.13K | 717.87K | -431.88K | 385.96K | -135.87K | 140.71K | -161.26K |
Change in Inventory | -84.71K | -141.63K | 249.87K | -198.5K | 4.98K | -290.22K | 465.51K | -214.28K | -54.98K |
Change in Payables | 271.46K | -167.49K | -115.41K | -39.59K | 379.09K | -380.48K | 104.03K | 290.55K | 55.79K |
Cash from Investing | 2.82M | -308.76K | 1.07M | -468.68K | -183.47K | 897.56K | 4.73M | -7.08M | 175.34K |
Capital Expenditures | -38.15K | -74.99K | -113.77K | -43.4K | -116.38K | -75.18K | -165.72K | -433.08K | -58.99K |
CapEx % of Revenue | 0.29% | 0.54% | 0.84% | 0.4% | 0.84% | 0.59% | 1.52% | 3.56% | 0.56% |
Acquisitions | 4.85K | 70.79K | 113.77K | 43.4K | 116.38K | 37.04K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -4.85K | -70.79K | -113.77K | -43.4K | -116.38K | 0 | 10K | 0 | 0 |
Cash from Financing | -6.51M | -4.82M | -5.05M | -3.58M | -5.19M | -3.12M | -459.39K | -2.76M | -2.77M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -6.51M | -4.82M | -5.05M | -3.58M | -5.19M | -3.12M | -459.39K | -2.76M | -2.77M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 300.42K▲ 0% | -174.59K▼ 158.1% | 498.18K▲ 385.3% | -456.87K▼ 191.7% | -60.23K▲ 86.8% | 299.24K▲ 596.8% | 7.41M▲ 2377.2% | -6.37M▼ 185.9% | -624.56K▲ 90.2% |
Free Cash Flow | 3.95M▲ 0% | 4.88M▲ 23.3% | 4.36M▼ 10.5% | 3.55M▼ 18.6% | 5.2M▲ 46.4% | 2.45M▼ 52.9% | 2.98M▲ 21.6% | 3.03M▲ 1.8% | 1.91M▼ 37.1% |
FCF Margin % | 30.49% | 35.41% | 32.08% | 32.32% | 37.31% | 19.29% | 27.37% | 24.9% | 18.09% |
FCF Growth % | 86.19% | 23.3% | -10.52% | -18.6% | 46.36% | -52.86% | 21.58% | 1.83% | -37.1% |
FCF per Share | 0.86 | 1.06 | 0.95 | 0.77 | 1.13 | 0.53 | 0.65 | 0.66 | 0.42 |
FCF Conversion (FCF/Net Income) | 1.04x | 1.14x | 0.94x | 1.09x | 1.14x | 0.98x | 1.22x | 1.07x | 0.93x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 1.6M | 1.15M | 1.1M | 1.02M | 1.1M | 1.13M | 600K | 1.05M | 0 |
UG Key Ratios
United-Guardian, Inc. (UG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.2% | 30.49% | 39% | 44.18% | 31.5% | 46.18% | 26.92% | 24.99% | 27.94% | 18.22% |
Return on Invested Capital (ROIC) | 18.93% | 32.63% | 39.77% | 40.55% | 28.19% | 44.62% | 34.16% | 37.08% | 41.59% | 16.84% |
Gross Margin | 54.69% | 59.12% | 58.84% | 58.4% | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% | 47.73% |
Net Margin | 23.95% | 29.64% | 31.61% | 35.01% | 30.08% | 33.44% | 20.23% | 23.71% | 26.69% | 19.97% |
Interest Coverage | - | - | 24.48x | - | - | - | 2.49x | - | - | - |
FCF Conversion | 0.89x | 1.04x | 1.14x | 0.94x | 1.09x | 1.14x | 0.98x | 1.22x | 1.07x | 0.93x |
Revenue Growth | -23.06% | 20.33% | 6.18% | -1.24% | -19.21% | 26.79% | -8.84% | -14.28% | 11.91% | -13.43% |
Related:UG Dividend History·UG Revenue History·UG Price History·UG P/E History·UG Financial Ratios·UG Institutional Holders
UG SEC Filings & Documents
United-Guardian, Inc. (UG) SEC filings — annual & quarterly reports (10-K, 10-Q)
UG Frequently Asked Questions
United-Guardian, Inc. (UG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
United-Guardian, Inc. (UG) reported $10.5M in revenue for fiscal year 2025. This represents a 32% increase from $8.0M in 1996.
United-Guardian, Inc. (UG) saw revenue decline by 13.4% over the past year.
Yes, United-Guardian, Inc. (UG) is profitable, generating $2.1M in net income for fiscal year 2025 (20.0% net margin).
Dividend & Returns
Yes, United-Guardian, Inc. (UG) pays a dividend with a yield of 8.55%. This makes it attractive for income-focused investors.
United-Guardian, Inc. (UG) has a return on equity (ROE) of 18.2%. This is reasonable for most industries.
United-Guardian, Inc. (UG) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.