UG
United-Guardian Inc
NASDAQ: UG · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$7.13
+1.28% today
Updated 2026-04-30
Market cap
$32.34M
P/E ratio
15.30
P/S ratio
3.07x
EPS (TTM)
$0.46
Dividend yield
7.10%
52W range
$5 – $9
Volume
0.0M
United-Guardian Inc (UG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.20M | $11.89M | $12.29M | $13.28M | $13.72M | $14.34M | $13.83M | $15.42M | $13.45M | $14.01M | $10.78M | $12.97M | $13.77M | $13.60M | $10.99M | $13.93M | $12.70M | $10.89M | $12.18M | $10.55M |
| Revenue growth (YoY) | — | -2.5% | +3.4% | +8.0% | +3.4% | +4.5% | -3.6% | +11.5% | -12.8% | +4.1% | -23.1% | +20.3% | +6.2% | -1.2% | -19.2% | +26.8% | -8.8% | -14.3% | +11.9% | -13.4% |
| Cost of revenue | $5.64M | $4.85M | $5.41M | $5.32M | $5.25M | $5.65M | $5.22M | $5.61M | $5.32M | $5.20M | $4.88M | $5.30M | $5.67M | $5.66M | $4.87M | $5.75M | $6.00M | $5.48M | $5.72M | $5.51M |
| Gross profit | $6.55M | $7.03M | $6.88M | $7.95M | $8.47M | $8.69M | $8.61M | $9.81M | $8.13M | $8.80M | $5.89M | $7.67M | $8.10M | $7.94M | $6.11M | $8.18M | $6.70M | $5.41M | $6.46M | $5.03M |
| Gross margin | 53.7% | 59.2% | 56.0% | 59.9% | 61.7% | 60.6% | 62.3% | 63.6% | 60.5% | 62.9% | 54.7% | 59.1% | 58.8% | 58.4% | 55.6% | 58.7% | 52.8% | 49.7% | 53.0% | 47.7% |
| R&D | $502000.00 | $420000.00 | $423000.00 | $533000.00 | $596000.00 | $637000.00 | $693000.00 | $717000.00 | $730412.00 | $648211.00 | $651828.00 | $646079.00 | $399517.00 | $397391.00 | $451208.00 | $478642.00 | $490770.00 | $463992.00 | $456779.00 | $463644.00 |
| SG&A | $2.83M | $2.60M | $2.70M | $2.61M | $3.42M | $2.55M | $2.51M | $2.50M | $2.64M | $1.86M | $1.85M | $1.79M | $2.12M | $2.15M | — | — | — | — | — | — |
| Operating income | $3.72M | $4.44M | $4.18M | $5.34M | $5.06M | $6.14M | $6.10M | $7.30M | $5.49M | $6.29M | $3.39M | $5.24M | $5.58M | $5.40M | $3.64M | $5.67M | $4.04M | $2.86M | $3.65M | $2.24M |
| Operating margin | 30.5% | 37.3% | 34.0% | 40.3% | 36.9% | 42.8% | 44.1% | 47.4% | 40.8% | 44.9% | 31.5% | 40.4% | 40.5% | 39.7% | 33.1% | 40.7% | 31.8% | 26.3% | 29.9% | 21.3% |
| EBITDA | $3.86M | $4.64M | $4.38M | $5.52M | $5.29M | $6.39M | $6.35M | $6.16M | $5.67M | $6.47M | $3.58M | $5.44M | $5.77M | $5.57M | $3.80M | $5.81M | $4.17M | $2.97M | $3.74M | $2.35M |
| EBITDA margin | 31.7% | 39.0% | 35.7% | 41.6% | 38.5% | 44.6% | 45.9% | 40.0% | 42.2% | 46.2% | 33.2% | 41.9% | 41.9% | 41.0% | 34.6% | 41.7% | 32.9% | 27.3% | 30.7% | 22.3% |
| EBIT | $3.67M | $4.44M | $4.18M | $5.34M | $5.06M | $6.14M | $6.10M | $5.97M | $5.49M | $6.29M | $3.39M | $5.24M | $5.58M | $5.40M | $3.64M | $5.67M | $4.04M | $2.86M | $3.65M | $2.24M |
| Interest expense | $798.00 | $56.00 | $476917.00 | $396101.00 | $455786.00 | $1.14M | $1.66M | $2.66M | $527990.00 | $663652.00 | $613010.00 | $630330.00 | $227978.00 | $1.44M | $1.21M | $567655.00 | $1.62M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.74M | $3.54M | $3.16M | $3.88M | $3.80M | $4.72M | $4.83M | $5.90M | $4.05M | $4.61M | $2.58M | $3.84M | $4.35M | $4.76M | $3.30M | $4.66M | $2.57M | $2.58M | $3.25M | $2.11M |
| Net income growth (YoY) | — | +29.5% | -10.8% | +22.6% | -2.0% | +24.1% | +2.4% | +22.2% | -31.4% | +13.7% | -44.0% | +48.9% | +13.2% | +9.4% | -30.6% | +41.0% | -44.8% | +0.5% | +25.9% | -35.2% |
| Profit margin | 22.4% | 29.8% | 25.7% | 29.2% | 27.7% | 32.9% | 34.9% | 38.3% | 30.1% | 32.9% | 24.0% | 29.6% | 31.6% | 35.0% | 30.1% | 33.4% | 20.2% | 23.7% | 26.7% | 20.0% |