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United-Guardian (UG)
NASDAQ:UG
US Market

United-Guardian (UG) Financial Statements

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United-Guardian Financial Overview

United-Guardian's market cap is currently $49.66M. The company's EPS TTM is $0.758; its P/E ratio is 14.25; and it has a dividend yield of 5.57%. United-Guardian is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 10.89M$ 12.70M$ 13.93M$ 10.99M$ 13.60M
Gross Profit$ 5.41M$ 6.70M$ 8.18M$ 6.11M$ 7.94M
Operating Income$ 2.86M$ 4.04M$ 5.67M$ 3.64M$ 5.40M
EBITDA$ 2.97M$ 4.17M$ 5.81M$ 3.80M$ 5.57M
Net Income$ 2.58M$ 2.57M$ 4.66M$ 3.30M$ 4.76M
Balance Sheet
Cash & Short-Term Investments$ 9.09M$ 6.48M$ 8.17M$ 8.18M$ 7.92M
Total Assets$ 12.92M$ 10.64M$ 12.24M$ 11.92M$ 12.36M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -8.24M$ -830.45K$ -531.21K$ -591.44K$ -1.05M
Total Liabilities$ 1.53M$ 1.37M$ 2.42M$ 1.57M$ 1.73M
Stockholders' Equity$ 11.39M$ 9.27M$ 9.82M$ 10.35M$ 10.63M
Cash Flow
Free Cash Flow$ 2.98M$ 2.45M$ 5.20M$ 3.55M$ 4.36M
Operating Cash Flow$ 3.14M$ 2.53M$ 5.31M$ 3.59M$ 4.48M
Investing Cash Flow$ 4.73M$ 897.56K$ -183.47K$ -468.68K$ 1.07M
Financing Cash Flow$ -459.39K$ -3.12M$ -5.19M$ -3.58M$ -5.05M
Currency in USD

United-Guardian Earnings and Revenue History

United-Guardian Debt to Assets

United-Guardian Cash Flow

United-Guardian Forecast EPS vs Actual EPS

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