United-Guardian (UG) Financial Statements & Analysis

United-Guardian (UG) Income Statement

United-Guardian reported revenue of $10.55M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 13.4% from $12.18M a year earlier. Net income was $2.11M, down 35.2% year over year, a net margin of 20.0%. Gross margin was 47.7% and operating margin 21.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $3.11M, up 9.5% from the same quarter a year earlier.

United-Guardian Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

United-Guardian, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	10.55	12.18	10.89	12.70	13.93	10.99	13.60	13.77	12.97
Cost of Revenue	5.51	5.72	5.48	6.00	5.75	4.87	5.66	5.67	5.30
Gross Profit	5.03	6.46	5.41	6.70	8.18	6.11	7.94	8.10	7.67
Operating Expenses
Research & Development	0.46	0.46	0.46	0.49	0.48	0.45	0.40	0.40	0.65
Selling, General & Administrative	0.00	0.00	2.08	0.00	0.00	2.03	2.15	2.12	1.79
Operating Expenses	2.79	2.81	2.54	2.66	2.51	2.48	2.55	2.52	2.43
Operating Income	2.24	3.65	2.86	4.04	5.67	3.64	5.40	5.58	5.24
Other Income/Expense
Interest Income	0.37	0.43	0.31	0.24	0.23	0.23	0.20	0.00	0.00
Interest Expense	0.00	0.00	0.00	1.62	0.00	0.00	0.00	0.23	0.00
Other Income/Expense	0.40	0.46	0.39	-0.81	0.21	0.52	0.63	-0.11	0.32
Income
Income Before Tax	2.64	4.11	3.25	3.23	5.88	4.16	6.03	5.47	5.55
Income Tax Expense	0.54	0.86	0.67	0.66	1.22	0.86	1.27	1.11	1.71
Net Income	2.11	3.25	2.58	2.57	4.66	3.30	4.76	4.35	3.84
Net Income - Continuous Operations	2.11	3.25	2.58	2.57	4.66	3.30	4.76	4.35	3.84
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	2.75	3.74	2.97	4.98	6.02	3.80	5.57	5.77	5.44
EBIT	2.24	3.65	2.86	4.04	5.67	3.64	-	-	-
Depreciation & Amortization	0.11	0.10	0.11	0.14	0.15	0.17	0.18	0.19	0.20
Earnings Per Share
Basic EPS	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Diluted EPS	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Basic Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.58	4.59
Diluted Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.58	4.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About United-Guardian Financial Statements

What was United-Guardian's revenue in fiscal 2025?

United-Guardian reported revenue of $10.55M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 13.4% from $12.18M a year earlier.

Is United-Guardian profitable?

Yes. United-Guardian earned net income of $2.11M in fiscal 2025, a net margin of 20.0%. In fiscal 2024 it earned $3.25M.

What is United-Guardian's operating margin?

United-Guardian's operating income was $2.24M on revenue of $10.55M in fiscal 2025, an operating margin of 21.3%, compared with 29.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition