Stocktoria
UNITED GUARDIAN INC UG
Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 1980-03-17
UNITED GUARDIAN INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.5M | $12.2M | $10.9M | $12.7M | $13.9M |
| R&D expense | $463,644 | $456,779 | $463,992 | $490,770 | $478,642 |
| Operating income | $2.2M | $3.6M | $2.9M | $4.0M | $5.7M |
| Income tax | $537,277 | $857,582 | $669,408 | $658,168 | $1.2M |
| Net income | $2.1M | $3.3M | $2.6M | $2.6M | $4.7M |
| Operating cash flow | $2.0M | $3.5M | $3.1M | $2.5M | $5.3M |
| Free cash flow | $1.9M | $3.0M | $3.0M | $2.4M | $5.2M |
| Cash & equivalents | $1.3M | $1.9M | $8.2M | $830,452 | $531,213 |
| Inventory | $1.5M | $1.5M | $1.2M | $1.7M | $1.4M |
| Total assets | $13.1M | $13.8M | $12.9M | $10.6M | $12.2M |
| Total liabilities | $1.9M | $1.9M | $1.5M | — | — |
| Shareholders' equity | $11.2M | $11.9M | $11.4M | $9.3M | $9.8M |
Source: SEC EDGAR filings · CIK 0000101295 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.