United-Guardian, Inc. (UG) — Financial statements
Income statement, balance sheet, and cash flow for United-Guardian, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11↓13.4% | 12↑11.9% | 11↓14.3% | 13↓8.8% | 14 | |
| Cost of Revenue | 6↓3.7% | 6↑4.4% | 5↓8.6% | 6↑4.3% | 6 | |
| Gross Profit | 5↓22.1% | 6↑19.5% | 5↓19.3% | 7↓18.1% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.46↑1.5% | 0.46↓1.6% | 0.46↓5.5% | 0.49↑2.5% | 0.48 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 2↓1.3% | 2↑13.4% | 2↓4.4% | 2↑6.8% | 2 | |
| Operating Expenses | 3↓0.9% | 3↑10.7% | 3↓4.6% | 3↑6.0% | 3 | |
| Total Costs & Expenses | 8↓2.7% | 9↑6.4% | 8↓7.4% | 9↑4.8% | 8 | |
| Operating Results | ||||||
| Operating Income | 2↓38.5% | 4↑27.4% | 3↓29.1% | 4↓28.8% | 6 | |
| Depreciation & Amortization | 0.11↑12.8% | 0.10↓9.3% | 0.11↓21.9% | 0.14↓7.2% | 0.15 | |
| EBITDA | 2↓37.2% | 4↑26.1% | 3↓28.9% | 4↓28.2% | 6 | |
| EBIT | 2↓38.5% | 4↑27.4% | 3↓29.1% | 4↓28.8% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.37↓16.0% | 0.43↑41.8% | 0.31↑122.2% | -1↓691.1% | 0.23 | |
| Interest Income | 0.37↓16.0% | 0.43↑41.8% | 0.31↑29.6% | 0.24↑1.2% | 0.23 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.40↓13.4% | 0.46↑19.1% | 0.39↑147.9% | -0.81↓484.0% | 0.21 | |
| Income Before Tax | 3↓35.7% | 4↑26.4% | 3↑0.7% | 3↓45.1% | 6 | |
| Income Tax Expense | 0.54↓37.3% | 0.86↑28.1% | 0.67↑1.7% | 0.66↓46.0% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↓35.2% | 3↑25.9% | 3↑0.5% | 3↓44.8% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↓35.2% | 3↑25.9% | 3↑0.5% | 3↓44.8% | 5 | |
| Bottom-Line Net Income | 2↓35.2% | 3↑25.9% | 3↑0.5% | 3↓44.8% | 5 | |
| EPS (Basic) | 0.46↓35.2% | 0.71↑26.8% | 0.56↑0.0% | 0.56↓44.6% | 1.01 | |
| EPS (Diluted) | 0.46↓35.2% | 0.71↑26.8% | 0.56↑0.0% | 0.56↓44.6% | 1.01 | |
| Weighted Average Shares | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5 | |
| Weighted Average Diluted Shares | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.