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UNITED GUARDIAN INC UG
Nasdaq · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 1980-03-17
UNITED GUARDIAN INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $12.2M | $10.9M | $12.7M | $13.9M | $11.0M | $13,599 | $13.4M | $13.0M | $10.8M |
| R&D expense | $463,644 | $456,779 | $463,992 | $490,770 | $478,642 | $451,208 | $397,391 | $399,517 | $646,079 | $651,828 |
| Operating income | $2.2M | $3.6M | $2.9M | $4.0M | $5.7M | $3.6M | $5.4M | $5.6M | $5.2M | $3.4M |
| Income tax | $537,277 | $857,582 | $669,408 | $658,168 | $1.2M | $856,022 | $1.3M | $1.1M | $1.7M | $1.1M |
| Net income | $2.1M | $3.3M | $2.6M | $2.6M | $4.7M | $3.3M | $4.8M | $4.4M | $3.8M | $2.6M |
| Operating cash flow | $2.0M | $3.5M | $3.1M | $2.5M | $5.3M | $3.6M | $4.5M | $5.0M | $4.0M | $2.3M |
| Free cash flow | $1.9M | $3.0M | $3.0M | $2.4M | $5.2M | $3.6M | $4.4M | $4.9M | $4.0M | $2.1M |
| Cash & equivalents | $1.3M | $1.9M | $8.2M | $830,452 | $531,213 | $591,444 | $1.0M | $550,135 | $724,721 | $424,301 |
| Inventory | $1.5M | $1.5M | $1.2M | $1.7M | $1.4M | $1.4M | $1.2M | $1.5M | $1.3M | $1.3M |
| Total assets | $13.1M | $13.8M | $12.9M | $10.6M | $12.2M | $11.9M | $12.4M | $12.5M | $12.9M | $14.9M |
| Total liabilities | $1.9M | $1.9M | $1.5M | — | — | — | — | — | — | — |
| Shareholders' equity | $11.2M | $11.9M | $11.4M | $9.3M | $9.8M | $10.4M | $10.6M | $10.9M | $11.4M | $13.8M |
Growth · year-over-year · Revenue CAGR -0.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.4% | +11.9% | -14.3% | -8.8% | +26.8% | +80685.4% | -99.9% | +3.7% | +20.3% | -23.1% |
| Net income growth | -35.2% | +25.9% | +0.5% | -44.8% | +41.0% | -30.6% | +9.4% | +13.2% | +48.9% | -44.0% |
| Free cash flow growth | -37.1% | +1.8% | +21.6% | -52.9% | +46.4% | -18.6% | -10.5% | +23.3% | +86.2% | -58.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.