United-Guardian, Inc. (UG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.87M | 2.96M | 2.26M | 2.84M | 2.48M | 2.48M | 3.06M | 3.39M | 3.25M | 2.61M | 3.06M | 2.65M | 2.57M | 2.76M | 2.42M | 3.63M | 3.89M | 3.66M | 3.18M | 3.66M |
| Revenue Growth % | 15.76% | 19.59% | -26.01% | -16.28% | -23.77% | -5% | 0.08% | 27.92% | 26.64% | -5.64% | 26.5% | -26.91% | -33.96% | -24.53% | -23.99% | -0.87% | 13.45% | 54.33% | 36.1% | 23.8% |
| Cost of Goods Sold | 1.45M | 1.71M | 1.34M | 1.34M | 1.12M | 1.2M | 1.41M | 1.56M | 1.56M | 1.21M | 1.75M | 1.43M | 1.09M | 1.52M | 1.08M | 1.69M | 1.71M | 1.57M | 1.32M | 1.5M |
| COGS % of Revenue | 50.41% | 57.74% | 59.11% | 47.24% | 45.26% | 48.26% | 46.04% | 46.05% | 47.82% | 46.32% | 57.2% | 53.93% | 42.55% | 54.89% | 44.52% | 46.71% | 43.94% | 42.8% | 41.53% | 40.99% |
| Gross Profit | 1.42M | 1.25M | 925.77K | 1.5M | 1.36M | 1.28M | 1.65M | 1.83M | 1.7M | 1.4M | 1.31M | 1.22M | 1.48M | 1.25M | 1.34M | 1.93M | 2.18M | 2.09M | 1.86M | 2.16M |
| Gross Margin % | 49.59% | 42.26% | 40.89% | 52.76% | 54.74% | 51.74% | 53.96% | 53.95% | 52.18% | 53.68% | 42.8% | 46.07% | 57.45% | 45.11% | 55.48% | 53.29% | 56.06% | 57.2% | 58.47% | 59.01% |
| Gross Profit Growth % | 4.89% | -2.33% | -43.94% | -18.14% | -20.04% | -8.43% | 26.2% | 49.82% | 15.01% | 12.28% | -2.42% | -36.82% | -32.33% | -40.47% | -27.87% | -10.48% | 5.43% | 84.6% | 36.55% | 28.17% |
| Operating Expenses | 781.98K | 529.85K | 710.7K | 801.92K | 747.13K | 725.2K | 702.12K | 714.44K | 671.85K | 608.22K | 586.61K | 702.82K | 644.9K | 600.73K | 653.26K | 732.5K | 678.41K | 736.84K | 589.32K | 643.04K |
| OpEx % of Revenue | 27.23% | 17.89% | 31.39% | 28.25% | 30.11% | 29.28% | 22.94% | 21.07% | 20.64% | 23.33% | 19.19% | 26.52% | 25.09% | 21.74% | 27.03% | 20.2% | 17.43% | 20.13% | 18.53% | 17.58% |
| Selling, General & Admin | 666.96K | -620.89K | 620.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 23.22% | -20.96% | 27.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 115.02K | 124.28K | 117.1K | 107.87K | 114.39K | 131.06K | 111.07K | 111.66K | 102.98K | 110.16K | 98.14K | 128.73K | 126.96K | 125.91K | 120.92K | 112.27K | 131.67K | 129.59K | 130.74K | 130.03K |
| R&D % of Revenue | 4% | 4.2% | 5.17% | 3.8% | 4.61% | 5.29% | 3.63% | 3.29% | 3.16% | 4.23% | 3.21% | 4.86% | 4.94% | 4.56% | 5% | 3.1% | 3.38% | 3.54% | 4.11% | 3.55% |
| Other Operating Expenses | 0 | 1000K | -27.3K | 694.05K | 632.74K | 594.13K | 591.05K | 602.78K | 568.87K | 498.06K | 488.46K | 574.09K | 517.95K | 474.82K | 532.33K | 620.23K | 546.75K | 607.25K | 458.58K | 513.01K |
| Operating Income | 642.45K | 721.9K | 215.07K | 695.45K | 610.92K | 556.38K | 949.13K | 1.11M | 1.03M | 791.27K | 721.87K | 518.07K | 831.82K | 645.75K | 687.73K | 1.2M | 1.5M | 1.36M | 1.27M | 1.52M |
| Operating Margin % | 22.37% | 24.37% | 9.5% | 24.5% | 24.62% | 22.46% | 31.02% | 32.88% | 31.54% | 30.35% | 23.61% | 19.55% | 32.36% | 23.37% | 28.45% | 33.09% | 38.64% | 37.07% | 39.94% | 41.43% |
| Operating Income Growth % | 5.16% | 29.75% | -77.34% | -37.61% | -40.49% | -29.69% | 31.48% | 115.16% | 23.42% | 22.54% | 4.96% | -56.82% | -44.69% | -52.42% | -45.84% | -20.83% | -1.35% | 167.15% | 68.52% | 42.44% |
| EBITDA | 1.03M | 752.62K | 242.37K | 720.61K | 635.95K | 582.71K | 970.85K | 1.14M | 1.05M | 822.59K | 747.32K | 542.53K | 856.28K | 678.29K | 722.07K | 1.23M | 1.54M | 1.4M | 1.31M | 1.55M |
| EBITDA Margin % | 35.97% | 25.41% | 10.7% | 25.39% | 25.63% | 23.53% | 31.73% | 33.59% | 32.27% | 31.55% | 24.44% | 20.47% | 33.31% | 24.55% | 29.87% | 34.04% | 39.52% | 38.14% | 41.1% | 42.39% |
| EBITDA Growth % | 62.46% | 29.16% | -75.03% | -36.72% | -39.45% | -29.16% | 29.91% | 109.91% | 22.66% | 21.27% | 3.5% | -56.04% | -44.33% | -51.42% | -44.75% | -20.41% | -1.36% | 153.11% | 64.56% | 40.39% |
| D&A (Non-Cash Add-back) | 0 | 30.71K | 27.3K | 25.15K | 25.03K | 26.33K | 21.72K | 24.12K | 23.71K | 31.33K | 25.44K | 24.46K | 24.45K | 32.55K | 34.34K | 34.26K | 34.26K | 39.05K | 36.9K | 35.13K |
| EBIT | 1.03M | 610.5K | 326.48K | 790.6K | 707.96K | 640.81K | 1.1M | 1.21M | 1.17M | 1.05M | 787.2K | 580.5K | 952.16K | 844.25K | 941.26K | 798.51K | 1.15M | 1.4M | 1.28M | 1.7M |
| Net Interest Income | 69.81K | -230.43K | 75.17K | 70.57K | 84.69K | 136.66K | 99.93K | 100.01K | 98.07K | 4.05K | 79.68K | 54.95K | 47.63K | 90.29K | -460.07K | 58.86K | 40.55K | 109.71K | 38.75K | 45.64K |
| Interest Income | 69.81K | -230.43K | 75.17K | 70.57K | 84.69K | 136.66K | 99.93K | 100.01K | 98.07K | 124.39K | 79.68K | 54.95K | 47.63K | 90.29K | 46.99K | 58.86K | 40.55K | 109.71K | 38.75K | 45.64K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.33K | 0 | - | 0 | 0 | 507.06K | - | - | 0 | 0 | 0 |
| Other Income/Expense | 390.69K | 96.08K | 111.4K | 95.15K | 97.04K | 84.44K | 147.16K | 90.51K | 139.57K | 139.66K | 65.33K | 62.43K | 120.33K | 198.51K | -253.53K | -401.42K | -353.11K | 46.27K | 13.64K | 183.21K |
| Pretax Income | 1.03M | 817.98K | 326.48K | 790.6K | 707.96K | 640.81K | 1.1M | 1.21M | 1.17M | 930.92K | 787.2K | 580.5K | 952.16K | 844.25K | 434.2K | 798.51K | 1.15M | 1.4M | 1.28M | 1.7M |
| Pretax Margin % | 35.97% | 27.62% | 14.42% | 27.86% | 28.53% | 25.87% | 35.83% | 35.55% | 35.83% | 35.71% | 25.75% | 21.9% | 37.04% | 30.56% | 17.96% | 22.02% | 29.56% | 38.33% | 40.37% | 46.44% |
| Income Tax | 214.24K | 168.4K | 58.03K | 163.78K | 147.06K | 137.09K | 230.8K | 248.96K | 240.73K | 193.49K | 160.44K | 119.41K | 196.08K | 165.05K | 88.68K | 165.19K | 239.25K | 287.14K | 267.05K | 354.24K |
| Effective Tax Rate % | 20.74% | 20.59% | 17.78% | 20.72% | 20.77% | 21.39% | 21.05% | 20.66% | 20.64% | 20.78% | 20.38% | 20.57% | 20.59% | 19.55% | 20.42% | 20.69% | 20.79% | 20.46% | 20.81% | 20.85% |
| Net Income | 818.9K | 649.58K | 268.44K | 626.83K | 560.89K | 503.72K | 865.48K | 956.23K | 925.44K | 737.44K | 626.76K | 461.09K | 756.08K | 679.21K | 345.52K | 633.32K | 911.47K | 1.12M | 1.02M | 1.34M |
| Net Margin % | 28.51% | 21.93% | 11.86% | 22.09% | 22.61% | 20.34% | 28.28% | 28.21% | 28.43% | 28.29% | 20.5% | 17.4% | 29.42% | 24.58% | 14.3% | 17.47% | 23.42% | 30.49% | 31.97% | 36.76% |
| Net Income Growth % | 46% | 28.95% | -68.98% | -34.45% | -39.39% | -31.69% | 38.09% | 107.38% | 22.4% | 8.57% | 81.4% | -27.19% | -17.05% | -39.16% | -66.01% | -52.9% | -22.84% | 82.84% | 41.67% | 13.31% |
| Net Income (Continuing) | 818.9K | 649.58K | 268.44K | 626.83K | 560.89K | 503.72K | 865.48K | 956.23K | 925.44K | 737.44K | 626.76K | 461.09K | 756.08K | 679.21K | 345.52K | 633.32K | 911.47K | 1.12M | 1.02M | 1.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.18 | 0.14 | 0.06 | 0.14 | 0.12 | 0.11 | 0.19 | 0.21 | 0.20 | 0.16 | 0.14 | 0.10 | 0.16 | 0.15 | 0.08 | 0.14 | 0.20 | 0.24 | 0.22 | 0.29 |
| EPS Growth % | 50% | 27.27% | -68.42% | -33.33% | -40% | -31.25% | 35.71% | 110% | 25% | 6.67% | 86.17% | -28.57% | -20% | -37.5% | -65.82% | -51.72% | -23.08% | 84.62% | 37.5% | 11.54% |
| EPS (Basic) | 0.18 | 0.14 | 0.06 | 0.14 | 0.12 | 0.11 | 0.19 | 0.21 | 0.20 | 0.16 | 0.14 | 0.10 | 0.16 | 0.15 | 0.08 | 0.14 | 0.20 | 0.24 | 0.22 | 0.29 |
| Diluted Shares Outstanding | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| Basic Shares Outstanding | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| Dividend Payout Ratio | 140.42% | - | 427.85% | 1.64% | 286.67% | - | 185.78% | - | 124.1% | - | 73.3% | - | - | 209.67% | - | 268.33% | - | 267.44% | - | 163.97% |