UNITED-GUARDIAN, INC.

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

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $10.5M $12.2M $10.9M $12.7M $13.9M $11.0M $13.6K $13.4M
Cost of Revenue $5.4M $5.7M $5.5M $6.0M $5.7M $4.9M $5.7M $5.3M
Gross Profit $5.1M $6.5M $5.4M $6.7M $8.2M $6.1M $-5.6M $8.1M
Gross Margin 48.8% 53.0% 49.7% 52.8% 58.7% 55.6% -41,501.0% 60.3%
Operating Expenses
Research & Development $463.6K $456.8K $464.0K $490.8K $478.6K $451.2K $397.4K $399.5K
SG&A Expense
Operating Income $2.2M $3.6M $2.9M $4.0M $5.7M $3.6M $5.4M $5.6M
Operating Margin 21.3% 29.9% 26.3% 31.8% 40.7% 33.1% 39,678.9% 41.5%
Interest Expense
Pretax Income $2.6M $4.1M $3.3M $3.2M $5.9M $4.2M $6.0M $5.5M
Income Tax Expense $537.3K $857.6K $669.4K $658.2K $1.2M $856.0K $1.3M $1.1M
Net Income $2.1M $3.3M $2.6M $2.6M $4.7M $3.3M $4.8M $4.4M
Net Margin 20.0% 26.7% 23.7% 20.2% 33.4% 30.1% 35,014.9% 32.4%
EPS (Basic) $0.46 $0.71 $0.56 $0.56 $1.01 $0.72 $1.04 $0.95
EPS (Diluted) $1.01 $0.72 $1.04 $0.95
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 $0.60 $0.10 $1.10 $1.05
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