United Guardian Inc (UG) Financial Statements
Industry: Perfumes, Cosmetics & Other Toilet Preparations
In fiscal 2025, United Guardian reported revenue of $10.5M, down 13.4% from $12.2M the year before. Net income was $2.1M (a 20.0% net margin). Gross margin was 48.8% and operating margin was 21.3%. Operating activities generated $2.0M of cash, leaving $1.9M of free cash flow. At fiscal year end, United Guardian held $13.1M in total assets against $1.9M in total liabilities, including $1.3M of cash and equivalents.
Open the full interactive United Guardian financials → Quarterly statements, key ratios, valuation history and price charts.
United Guardian Key Stats
| Share Price | $6.86 |
|---|---|
| Market Cap | $31.5M |
| P/E Ratio | 14.9 |
| Dividend Yield | 7.29% |
| Revenue YoY Growth | -13.4% |
| 52-Week Range | $5.23 – $7.90 |
| Shares Outstanding | 4.6 million (basic, 2026 Q2) |
United Guardian Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.0M | $13.9M | $12.7M | $10.9M | $12.2M | $10.5M |
| Cost of Goods Sold | $4.9M | $5.7M | $6.0M | $5.5M | $5.7M | $5.4M |
| Gross Profit | $6.1M | $8.2M | $6.7M | $5.4M | $6.5M | $5.1M |
| Operating Income | $3.6M | $5.7M | $4.0M | $2.9M | $3.6M | $2.2M |
| Pre-Tax Income | $4.2M | $5.9M | $3.2M | $3.3M | $4.1M | $2.6M |
| Income Tax | $856,022 | $1.2M | $658,168 | $669,408 | $857,582 | $537,277 |
| Net Income | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | $2.1M |
| Diluted EPS | $0.72 | $1.01 | — | — | — | — |
United Guardian Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.3M | $3.0M | $2.9M | $3.1M |
| Net Income | $268,441 | $649,576 | $818,902 | $728,579 |
United Guardian Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $591,444 | $531,213 | $830,452 | $8.2M | $1.9M | $1.3M |
| Current Assets | $11.2M | $11.6M | $10.0M | $12.3M | $12.7M | $12.2M |
| Total Assets | $11.9M | $12.2M | $10.6M | $12.9M | $13.8M | $13.1M |
| Current Liabilities | $1.4M | $2.3M | $1.4M | $1.5M | $1.9M | $1.7M |
| Total Liabilities | $1.6M | $2.4M | $1.4M | $1.5M | $1.9M | $1.9M |
| Shareholders' Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | $11.2M |
United Guardian Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.6M | $5.3M | $2.5M | $3.1M | $3.5M | $2.0M |
| Cash From Investing | -$468,676 | -$183,475 | $897,562 | $4.7M | -$7.1M | $175,343 |
| Cash From Financing | -$3.6M | -$5.2M | -$3.1M | -$459,387 | -$2.8M | -$2.8M |
| Free Cash Flow | $3.6M | $5.2M | $2.4M | $3.0M | $3.0M | $1.9M |
| Dividends Paid | $3.6M | $5.2M | $3.1M | $459,387 | $2.8M | $2.8M |
Figures from United Guardian's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full United Guardian financials page for every line item.
United Guardian Company Profile
| Ticker | UG |
|---|---|
| Exchange | Nasdaq |
| Industry | Perfumes, Cosmetics & Other Toilet Preparations |
| Headquarters | Hauppauge, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000101295 |
Frequently Asked Questions
What was United Guardian's revenue in fiscal 2025?
United Guardian (UG) reported revenue of $10.5M for fiscal 2025.
What is United Guardian's annual revenue history?
United Guardian's annual revenue by fiscal year: 2020: $11.0M; 2021: $13.9M; 2022: $12.7M; 2023: $10.9M; 2024: $12.2M; 2025: $10.5M.
What was United Guardian's net income in fiscal 2025?
United Guardian reported net income of $2.1M for fiscal 2025.
How much free cash flow did United Guardian generate in fiscal 2025?
United Guardian generated $1.9M of free cash flow in fiscal 2025.
What was United Guardian's revenue last quarter?
In its most recent reported quarter (2026 Q2), United Guardian reported revenue of $3.1M.
How many shares of United Guardian are outstanding?
United Guardian reported a weighted average of 4.6 million basic shares outstanding in 2026 Q2.
What is United Guardian's market cap?
Based on its latest closing price, United Guardian (UG) has a market capitalization of about $31.5M.
When does United Guardian's fiscal year end?
United Guardian's fiscal year end, as registered with the SEC, is December 31.
Where is United Guardian headquartered?
United Guardian lists its business address in Hauppauge, New York in its SEC filings.