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United-Guardian, Inc.
UG•NASDAQ
Consumer Defensive
Household & Personal Products
$8.37
$-1.03(-10.96%)
United-Guardian, Inc. (UG) Financial Performance & Income Statement Overview
Review United-Guardian, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.91%
↑ 11.91%
Operating Income Growth
27.38%
↑ 27.38%
Net Income Growth
25.94%
↑ 25.94%
Operating Cash Flow Growth
10.23%
↑ 10.23%
Operating Margin
28.32%
↑ 28.32%
Gross Margin
53.65%
↑ 53.65%
Net Profit Margin
25.30%
↑ 25.30%
ROE
32.63%
↑ 32.63%
ROIC
26162.79%
↑ 26162.79%
United-Guardian, Inc. (UG) Income Statement & Financial Overview
Review United-Guardian, Inc.'s (UG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.48M | $3.06M | $3.39M | $3.25M |
| Cost of Revenue | $1.20M | $1.41M | $1.56M | $1.56M |
| Gross Profit | $1.28M | $1.65M | $1.83M | $1.70M |
| Gross Profit Ratio | $0.52 | $0.54 | $0.54 | $0.52 |
| R&D Expenses | $131064.00 | $111072.00 | $111660.00 | $102982.00 |
| SG&A Expenses | $594131.00 | $0.00 | $602777.00 | $568865.00 |
| Operating Expenses | $725195.00 | $702119.00 | $714437.00 | $671847.00 |
| Total Costs & Expenses | $1.92M | $2.11M | $2.28M | $2.23M |
| Interest Income | $0.00 | $0.00 | $0.00 | $98073.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $26334.00 | $0.00 | $24120.00 | $23711.00 |
| EBITDA | $582710.00 | $949128.00 | $1.14M | $1.05M |
| EBITDA Ratio | $0.24 | $0.31 | $0.34 | $0.32 |
| Operating Income | $556376.00 | $949128.00 | $1.11M | $1.03M |
| Operating Income Ratio | $0.22 | $0.31 | $0.33 | $0.32 |
| Other Income/Expenses (Net) | $84436.00 | $147157.00 | $90506.00 | $139569.00 |
| Income Before Tax | $640812.00 | $1.10M | $1.21M | $1.17M |
| Income Before Tax Ratio | $0.26 | $0.36 | $0.36 | $0.36 |
| Income Tax Expense | $137088.00 | $230801.00 | $248959.00 | $240734.00 |
| Net Income | $503724.00 | $865484.00 | $956225.00 | $925442.00 |
| Net Income Ratio | $0.20 | $0.28 | $0.28 | $0.28 |
| EPS | $0.11 | $0.19 | $0.21 | $0.20 |
| Diluted EPS | $0.11 | $0.19 | $0.21 | $0.20 |
| Weighted Avg Shares Outstanding | $4.59M | $4.59M | $4.59M | $4.59M |
| Weighted Avg Shares Outstanding (Diluted) | $4.59M | $4.59M | $4.59M | $4.59M |
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