UNITED-GUARDIAN, INC.

UG ·Consumer Defensive, Household & Personal Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $13.0M $10.8M $14.0M $13.4M $15.4M $13.8M $14.3M $13.7M
Cost of Revenue $5.3M $4.9M $5.2M $5.3M $5.6M $5.2M $5.7M $5.3M
Gross Profit $7.7M $5.9M $8.8M $8.1M $9.8M $8.6M $8.7M $8.5M
Gross Margin 59.1% 54.7% 62.9% 60.5% 63.6% 62.3% 60.6% 61.7%
Operating Expenses
Research & Development $646.1K $651.8K $648.2K $730.4K $717.0K $693.0K $637.0K
SG&A Expense
Operating Income $5.2M $3.4M $6.3M $5.5M $7.3M $6.1M $6.1M $5.1M
Operating Margin 40.4% 31.5% 44.9% 40.8% 47.4% 44.1% 42.8% 36.9%
Interest Expense
Pretax Income $5.6M $3.7M $6.6M $5.8M $8.6M $6.9M $6.9M $5.5M
Income Tax Expense $1.7M $1.1M $2.0M $1.7M $2.7M $2.1M $2.2M $1.7M
Net Income $3.8M $2.6M $4.6M $4.1M $5.9M $4.8M $4.7M $3.8M
Net Margin 29.6% 24.0% 32.9% 30.1% 38.3% 34.9% 32.9% 27.7%
EPS (Basic) $0.84 $0.56 $1.00 $0.88 $1.28 $1.05 $1.03 $0.80
EPS (Diluted) $0.84 $0.56 $1.00 $0.88 $1.28 $1.05 $1.03 $0.80
Shares Outstanding (Basic) 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M
Shares Outstanding (Diluted) 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M
Dividends Per Share
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