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UNITED GUARDIAN INC

UG Clue Score49
United States Fiscal year ends December CIK 0000101295
$6.90 -1.43% Close, 12 Oct 2026
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Price $6.90 −52.09% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.8Operating income3.4Net income2.6Fiscal year 2017Revenue13.0 +20.3%Operating income5.2Net income3.8 +48.9%Fiscal year 2018Revenue13.4 +3.7%Operating income5.6Net income4.4 +13.2%Fiscal year 2019Revenue0.0 −99.9%Operating income5.4Net income4.8 +9.4%Fiscal year 2020Revenue11.0 +80,685.4%Operating income3.6Net income3.3 −30.6%Fiscal year 2021Revenue13.9 +26.8%Operating income5.7Net income4.7 +41.0%Fiscal year 2022Revenue12.7 −8.8%Operating income4.0Net income2.6 −44.8%Fiscal year 2023Revenue10.9 −14.3%Operating income2.9Net income2.6 +0.5%Fiscal year 2024Revenue12.2 +11.9%Operating income3.6Net income3.3 +25.9%Fiscal year 2025Revenue10.5 −13.4%Operating income2.2Net income2.1 −35.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.8 13.0 13.4 0.0 11.0 13.9 12.7 10.9 12.2 10.5
Growth +20.3% +3.7% −99.9% +80,685.4% +26.8% −8.8% −14.3% +11.9% −13.4%
Operating income 3.4 5.2 5.6 5.4 3.6 5.7 4.0 2.9 3.6 2.2
Net income 2.6 3.8 4.4 4.8 3.3 4.7 2.6 2.6 3.3 2.1
Growth +48.9% +13.2% +9.4% −30.6% +41.0% −44.8% +0.5% +25.9% −35.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin31.5%Net margin24.0%Free cash flow margin19.7%Fiscal year 2017Operating margin40.4%Net margin29.6%Free cash flow margin30.5%Fiscal year 2018Operating margin41.5%Net margin32.4%Free cash flow margin36.3%Fiscal year 2019Operating margin39,678.9%Net margin35,014.9%Free cash flow margin32,078.2%Fiscal year 2020Operating margin33.1%Net margin30.1%Free cash flow margin32.3%Fiscal year 2021Operating margin40.7%Net margin33.4%Free cash flow margin37.3%Fiscal year 2022Operating margin31.8%Net margin20.2%Free cash flow margin19.3%Fiscal year 2023Operating margin26.3%Net margin23.7%Free cash flow margin27.4%Fiscal year 2024Operating margin29.9%Net margin26.7%Free cash flow margin24.9%Fiscal year 2025Operating margin21.3%Net margin20.0%Free cash flow margin18.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 31.5% 40.4% 41.5% 39,678.9% 33.1% 40.7% 31.8% 26.3% 29.9% 21.3%
Net margin 24.0% 29.6% 32.4% 35,014.9% 30.1% 33.4% 20.2% 23.7% 26.7% 20.0%
Free cash flow margin 19.7% 30.5% 36.3% 32,078.2% 32.3% 37.3% 19.3% 27.4% 24.9% 18.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.3Capital expenditure−0.2Free cash flow2.1Dividends paid−3.4Fiscal year 2017Operating cash flow4.0Capital expenditure−0.0Free cash flow4.0 +86.2%Dividends paid−6.5Fiscal year 2018Operating cash flow5.0Capital expenditure−0.1Free cash flow4.9 +23.3%Dividends paid−4.8Fiscal year 2019Operating cash flow4.5Capital expenditure−0.1Free cash flow4.4 −10.5%Dividends paid−5.0Fiscal year 2020Operating cash flow3.6Capital expenditure−0.0Free cash flow3.6 −18.6%Dividends paid−3.6Fiscal year 2021Operating cash flow5.3Capital expenditure−0.1Free cash flow5.2 +46.4%Dividends paid−5.2Fiscal year 2022Operating cash flow2.5Capital expenditure−0.1Free cash flow2.4 −52.9%Dividends paid−3.1Fiscal year 2023Operating cash flow3.1Capital expenditure−0.2Free cash flow3.0 +21.6%Dividends paid−0.5Fiscal year 2024Operating cash flow3.5Capital expenditure−0.4Free cash flow3.0 +1.8%Dividends paid−2.8Fiscal year 2025Operating cash flow2.0Capital expenditure−0.1Free cash flow1.9 −37.1%Dividends paid−2.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.3 4.0 5.0 4.5 3.6 5.3 2.5 3.1 3.5 2.0
Capital expenditure −0.2 −0.0 −0.1 −0.1 −0.0 −0.1 −0.1 −0.2 −0.4 −0.1
Free cash flow 2.1 4.0 4.9 4.4 3.6 5.2 2.4 3.0 3.0 1.9
Growth +86.2% +23.3% −10.5% −18.6% +46.4% −52.9% +21.6% +1.8% −37.1%
Dividends paid −3.4 −6.5 −4.8 −5.0 −3.6 −5.2 −3.1 −0.5 −2.8 −2.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.4Shareholders’ equity13.8Fiscal year 2017Cash0.7Shareholders’ equity11.4Fiscal year 2018Cash0.6Shareholders’ equity10.9Fiscal year 2019Cash1.0Shareholders’ equity10.6Fiscal year 2020Cash0.6Shareholders’ equity10.4Fiscal year 2021Cash0.5Shareholders’ equity9.8Fiscal year 2022Cash0.8Shareholders’ equity9.3Fiscal year 2023Cash8.2Shareholders’ equity11.4Fiscal year 2024Cash1.9Shareholders’ equity11.9Fiscal year 2025Cash1.3Shareholders’ equity11.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.4 0.7 0.6 1.0 0.6 0.5 0.8 8.2 1.9 1.3
Shareholders’ equity 13.8 11.4 10.9 10.6 10.4 9.8 9.3 11.4 11.9 11.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.5% 40.4% 41.5% 39,678.9% 33.1% 40.7% 31.8% 26.3% 29.9% 21.3%
34.3% 42.8% 40.7% 44,343.9% 37.9% 42.2% 25.4% 29.9% 33.7% 25.1%
24.0% 29.6% 32.4% 35,014.9% 30.1% 33.4% 20.2% 23.7% 26.7% 20.0%
19.7% 30.5% 36.3% 32,078.2% 32.3% 37.3% 19.3% 27.4% 24.9% 18.1%
Spending
6.0% 5.0% 3.0% 2,922.2% 4.1% 3.4% 3.9% 4.3% 3.7% 4.4%
1.5% 0.3% 0.6% 836.6% 0.4% 0.8% 0.6% 1.5% 3.6% 0.6%
30.2% 30.7% 20.4% 21.0% 20.6% 20.7% 20.4% 20.6% 20.9% 20.3%
Returns
18.7% 33.7% 39.8% 44.8% 31.9% 47.4% 27.7% 22.7% 27.4% 18.7%
17.4% 29.9% 34.7% 38.5% 27.7% 38.1% 24.1% 20.0% 23.6% 16.1%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 11.9% 13.9% 14.3%
133.2% 169.3% 110.7% 106.1% 108.4% 111.4% 121.6% 17.8% 84.8% 131.4%
161.8% 164.6% 98.8% 115.8% 100.9% 99.9% 127.5% 15.4% 90.9% 145.0%