United-Guardian Inc. (UG)
10.15
0.32 (3.26%)
At close: Mar 13, 2025, 10:47 AM
United-Guardian Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 10.89M | 12.7M | 13.93M | 10.99M | 13.6M | 13.77M | 12.97M | 10.78M | 14.01M | 13.45M | 15.42M | 13.83M | 14.34M | 13.72M | 13.28M | 12.29M | 11.89M | 12.2M | 12.13M | 11.12M | 11.16M | 9.09M | 9.58M | 10.45M | 9.1M | 8.8M | 8.8M | 8M | 7M | 6.7M | 7M | 6.3M | 5M | 4.6M | 7.1M | 6.1M | 4.8M | 4.5M |
| Cost of Revenue | 5.48M | 6M | 5.75M | 4.87M | 5.66M | 5.67M | 5.3M | 4.88M | 5.2M | 5.32M | 5.61M | 5.22M | 5.65M | 5.25M | 5.32M | 5.41M | 4.85M | 5.64M | 5.69M | 5.07M | 5.06M | 4.9M | 4.65M | 4.76M | 4.6M | 4.4M | 5M | 4.9M | 4.2M | 4.2M | 4.1M | 3.6M | 3M | 4.4M | 6.7M | 4.4M | 3.4M | 2.8M |
| Gross Profit | 5.41M | 6.7M | 8.18M | 6.11M | 7.94M | 8.1M | 7.67M | 5.89M | 8.8M | 8.13M | 9.81M | 8.61M | 8.69M | 8.47M | 7.95M | 6.88M | 7.03M | 6.55M | 6.44M | 6.05M | 6.1M | 4.19M | 4.93M | 5.68M | 4.5M | 4.4M | 3.8M | 3.1M | 2.8M | 2.5M | 2.9M | 2.7M | 2M | 200K | 400K | 1.7M | 1.4M | 1.7M |
| Operating Income | 2.86M | 4.04M | 5.67M | 3.64M | 5.4M | 5.58M | 5.24M | 3.39M | 6.29M | 5.49M | 7.3M | 6.1M | 6.14M | 5.06M | 5.34M | 4.18M | 4.44M | 3.72M | 3.85M | 3.46M | 3.64M | 1.89M | 2.59M | 3.13M | 2.1M | 1.6M | 1.4M | 800K | 600K | 500K | 900K | 700K | 600K | -100K | 200K | -200K | -400K | 300K |
| Interest Income | 306.65K | 236.69K | 233.86K | 226.25K | 203.33K | n/a | n/a | n/a | n/a | n/a | n/a | 325.02K | 332.65K | 455.79K | 395.26K | 492.44K | 575.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 3.25M | 3.23M | 5.88M | 4.16M | 6.03M | 5.47M | 5.55M | 3.7M | 6.63M | 5.75M | 8.63M | 6.93M | 6.87M | 5.51M | 5.74M | 4.67M | 5.02M | 4.14M | 4.09M | 3.68M | 3.81M | 2.08M | 2.83M | 3.37M | 2.2M | 1.6M | 1.3M | 800K | 500K | 200K | 700K | 600K | 500K | n/a | 300K | n/a | -500K | 500K |
| Net Income | 2.58M | 2.57M | 4.66M | 3.3M | 4.76M | 4.35M | 3.84M | 2.58M | 4.61M | 4.05M | 5.9M | 4.83M | 4.72M | 3.8M | 3.88M | 3.16M | 3.54M | 2.74M | 2.62M | 2.48M | 2.47M | 1.42M | 1.89M | 2.05M | 1.4M | 1M | 800K | 500K | 300K | 100K | 500K | 600K | 300K | -600K | n/a | -200K | -400K | 100K |
| Selling & General & Admin | 2.08M | 2.17M | 2.04M | 2.03M | 2.15M | 2.12M | 1.79M | 1.85M | 1.86M | 2.64M | 2.5M | 2.51M | 2.55M | 3.42M | 2.61M | 2.7M | 2.6M | 2.83M | 2.59M | 2.59M | 2.46M | 2.3M | 2.34M | 2.26M | 2.1M | 2.2M | 2M | 2M | 1.9M | 1.8M | 1.8M | 1.8M | 1.3M | 100K | n/a | 1.7M | 1.8M | 1.5M |
| Research & Development | 463.99K | 490.77K | 478.64K | 451.21K | 397.39K | 399.52K | 646.08K | 651.83K | 648.21K | 730.41K | 717K | 693K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 2.17M | 2.04M | 2.03M | 2.15M | 2.12M | 1.14M | 1.2M | 1.21M | 24.4K | 1.07M | 518.05K | 2.55M | 2.57M | 2.61M | 2.7M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | 295.27K | 300K | 600K | 400K | 300K | 300K | 200K | 200K | 200K | 100K | 200K | 200K | n/a | n/a | 200K |
| Operating Expenses | 2.54M | 2.66M | 2.51M | 2.48M | 2.55M | 2.52M | 2.43M | 2.5M | 2.51M | 2.64M | 2.5M | 2.51M | 2.55M | 3.42M | 2.61M | 2.7M | 2.6M | 2.83M | 2.59M | 2.59M | 2.46M | 2.3M | 2.34M | 2.56M | 2.4M | 2.8M | 2.4M | 2.3M | 2.2M | 2M | 2M | 2M | 1.4M | 300K | 200K | 1.7M | 1.8M | 1.7M |
| Interest Expense | n/a | 1.62M | n/a | n/a | n/a | 227.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.00 | 798.00 | n/a | n/a | n/a | n/a | 38.00 | 536.00 | n/a | n/a | 100K | 100K | 100K | 100K | 100K | 100K | 200K | 200K | 300K | 200K | 100K | 200K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 8.02M | 8.66M | 8.26M | 7.35M | 8.2M | 8.19M | 7.73M | 7.39M | 7.71M | 7.96M | 8.12M | 7.73M | 8.2M | 8.67M | 7.93M | 8.11M | 7.45M | 8.47M | 8.28M | 7.66M | 7.52M | 7.2M | 6.99M | 7.32M | 7M | 7.2M | 7.4M | 7.2M | 6.4M | 6.2M | 6.1M | 5.6M | 4.4M | 4.7M | 6.9M | 6.1M | 5.2M | 4.5M |
| Income Tax | 669.41K | 658.17K | 1.22M | 856.02K | 1.27M | 1.11M | 1.71M | 1.11M | 2.02M | 1.7M | 2.73M | 2.1M | 2.16M | 1.71M | 1.86M | 1.5M | 1.6M | 1.4M | 1.47M | 1.21M | 1.34M | 662.34K | 941.05K | 1.31M | 800K | 600K | 500K | 300K | 200K | 100K | 200K | 200K | 200K | 500K | 300K | -200K | -100K | 200K |
| Shares Outstanding (Basic) | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.58M | 4.59M | 4.59M | 4.59M | 4.6M | 4.6M | 4.6M | 4.6M | 4.74M | 4.95M | 4.95M | 4.94M | 4.94M | 4.94M | 4.93M | 4.9M | 4.88M | 4.87M | 4.88M | 4.89M | 4.88M | 4.71M | 4.55M | 5M | 5M | 5M | 5M | 5M | 5M | 4.76M | 4M | 5.71M | 4.8M |
| Shares Outstanding (Diluted) | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.58M | 4.59M | 4.59M | 4.59M | 4.6M | 4.6M | 4.6M | 4.6M | 4.74M | 4.95M | 4.95M | 4.95M | 4.94M | 4.94M | 4.94M | 4.91M | 4.89M | 4.89M | 4.91M | 4.91M | 4.9M | 4.71M | 4.55M | 5M | 5M | 5M | 5M | 5M | 5M | 4.76M | 4M | 5.71M | 4.8M |
| EPS (Basic) | 0.56 | 0.56 | 1.01 | 0.72 | 1.04 | 0.95 | 0.84 | 0.56 | 1.00 | 0.88 | 1.28 | 1.05 | 1.03 | 0.80 | 0.78 | 0.64 | 0.72 | 0.55 | 0.53 | 0.50 | 0.50 | 0.29 | 0.39 | 0.42 | 0.28 | 0.21 | 0.17 | 0.11 | 0.06 | 0.03 | 0.10 | 0.12 | 0.06 | -0.12 | n/a | -0.05 | -0.07 | 0.02 |
| EPS (Diluted) | 0.56 | 0.56 | 1.01 | 0.72 | 1.04 | 0.95 | 0.84 | 0.56 | 1.00 | 0.88 | 1.28 | 1.05 | 1.03 | 0.80 | 0.78 | 0.64 | 0.72 | 0.55 | 0.53 | 0.50 | 0.50 | 0.29 | 0.39 | 0.42 | 0.28 | 0.21 | 0.17 | 0.11 | 0.06 | 0.03 | 0.10 | 0.12 | 0.06 | -0.12 | n/a | -0.05 | -0.07 | 0.02 |
| EBITDA | 2.97M | 4.17M | 5.81M | 3.8M | 5.57M | 5.77M | 5.44M | 3.58M | 6.47M | 5.67M | 6.16M | 6.35M | 6.39M | 5.29M | 5.52M | 4.38M | 4.64M | 3.86M | 4.06M | 3.67M | 3.85M | 2.15M | 2.87M | 3.42M | 2.4M | 2.1M | 1.8M | 1.1M | 900K | 700K | 1.1M | 900K | 700K | 300K | 100K | -200K | -400K | -400K |
| Depreciation & Amortization | 105.68K | 135.4K | 145.98K | 165.26K | 175.81K | 191.94K | 200.68K | 187.03K | 173.48K | 181.19K | 189.73K | 254.44K | 255.58K | 229.78K | 178.69K | 200.8K | 197.8K | 195.37K | 205.81K | 209.79K | 203.81K | 256.99K | 275.3K | 295.27K | 300K | 600K | 400K | 300K | 300K | 200K | 200K | 200K | 100K | 200K | 200K | n/a | -100K | 200K |