United-Guardian Inc.
(UG)
undefined
undefined%
At close: undefined
9.83
0.10%
After-hours Dec 13, 2024, 03:58 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 12.70M | 13.93M | 10.99M | 13.60M | 13.77M | 12.97M | 10.78M | 14.01M | 13.45M | 15.42M | 13.83M | 14.34M | 13.72M | 13.28M | 12.29M | 11.89M | 12.20M | 12.13M | 11.12M | 11.16M | 9.09M | 9.58M | 10.45M | 9.10M | 8.80M | 8.80M | 8.00M | 7.00M | 6.70M | 7.00M | 6.30M | 5.00M | 4.60M | 7.10M | 6.10M | 4.80M | 4.50M |
Cost of Revenue | 5.48M | 6.00M | 5.75M | 4.87M | 5.66M | 5.67M | 5.30M | 4.88M | 5.20M | 5.32M | 5.61M | 5.22M | 5.65M | 5.25M | 5.32M | 5.41M | 4.85M | 5.64M | 5.69M | 5.07M | 5.06M | 4.90M | 4.65M | 4.76M | 4.60M | 4.40M | 5.00M | 4.90M | 4.20M | 4.20M | 4.10M | 3.60M | 3.00M | 4.40M | 6.70M | 4.40M | 3.40M | 2.80M |
Gross Profit | 5.41M | 6.70M | 8.18M | 6.11M | 7.94M | 8.10M | 7.67M | 5.89M | 8.80M | 8.13M | 9.81M | 8.61M | 8.69M | 8.47M | 7.95M | 6.88M | 7.03M | 6.55M | 6.44M | 6.05M | 6.10M | 4.19M | 4.93M | 5.68M | 4.50M | 4.40M | 3.80M | 3.10M | 2.80M | 2.50M | 2.90M | 2.70M | 2.00M | 200.00K | 400.00K | 1.70M | 1.40M | 1.70M |
Operating Income | 2.86M | 4.04M | 5.67M | 3.64M | 5.40M | 5.58M | 5.24M | 3.39M | 6.29M | 5.49M | 7.30M | 6.10M | 6.14M | 5.06M | 5.34M | 4.18M | 4.44M | 3.72M | 3.85M | 3.46M | 3.64M | 1.89M | 2.59M | 3.13M | 2.10M | 1.60M | 1.40M | 800.00K | 600.00K | 500.00K | 900.00K | 700.00K | 600.00K | -100.00K | 200.00K | -200.00K | -400.00K | 300.00K |
Interest Income | 306.65K | 236.69K | 233.86K | 226.25K | 203.33K | - | - | - | - | - | - | 325.02K | 332.65K | 455.79K | 395.26K | 492.44K | 575.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 3.25M | 3.23M | 5.88M | 4.16M | 6.03M | 5.47M | 5.55M | 3.70M | 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 | 2.20M | 1.60M | 1.30M | 800.00K | 500.00K | 200.00K | 700.00K | 600.00K | 500.00K | - | 300.00K | - | -500.00K | 500.00K |
Net Income | 2.58M | 2.57M | 4.66M | 3.30M | 4.76M | 4.35M | 3.84M | 2.58M | 4.61M | 4.05M | 5.90M | 4.83M | 4.72M | 3.80M | 3.88M | 3.16M | 3.54M | 2.74M | 2.62M | 2.48M | 2.47M | 1.42M | 1.89M | 2.05M | 1.40M | 1.00M | 800.00K | 500.00K | 300.00K | 100.00K | 500.00K | 600.00K | 300.00K | -600.00K | - | -200.00K | -400.00K | 100.00K |
Selling & General & Admin | 2.08M | 2.17M | 2.04M | 2.03M | 2.15M | 2.12M | 1.79M | 1.85M | 1.86M | 2.64M | 2.50M | 2.51M | 2.55M | 3.42M | 2.61M | 2.70M | 2.60M | 2.83M | 2.59M | 2.59M | 2.46M | 2.30M | 2.34M | 2.26M | 2.10M | 2.20M | 2.00M | 2.00M | 1.90M | 1.80M | 1.80M | 1.80M | 1.30M | 100.00K | - | 1.70M | 1.80M | 1.50M |
Research & Development | 463.99K | 490.77K | 478.64K | 451.21K | 397.39K | 399.52K | 646.08K | 651.83K | 648.21K | 730.41K | 717.00K | 693.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 2.17M | 2.04M | 2.03M | 2.15M | 2.12M | 1.14M | 1.20M | 1.21M | 24.40K | 1.07M | 518.05K | 2.55M | 2.57M | 2.61M | 2.70M | 2.60M | - | - | - | - | - | - | 295.27K | 300.00K | 600.00K | 400.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | 100.00K | 200.00K | 200.00K | - | - | 200.00K |
Operating Expenses | 2.54M | 2.66M | 2.51M | 2.48M | 2.55M | 2.52M | 2.43M | 2.50M | 2.51M | 2.64M | 2.50M | 2.51M | 2.55M | 3.42M | 2.61M | 2.70M | 2.60M | 2.83M | 2.59M | 2.59M | 2.46M | 2.30M | 2.34M | 2.56M | 2.40M | 2.80M | 2.40M | 2.30M | 2.20M | 2.00M | 2.00M | 2.00M | 1.40M | 300.00K | 200.00K | 1.70M | 1.80M | 1.70M |
Interest Expense | - | 1.62M | - | - | - | 227.98K | - | - | - | - | - | - | - | - | - | - | 56.00 | 798.00 | - | - | - | - | 38.00 | 536.00 | - | - | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 300.00K | 200.00K | 100.00K | 200.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 8.02M | 8.66M | 8.26M | 7.35M | 8.20M | 8.19M | 7.73M | 7.39M | 7.71M | 7.96M | 8.12M | 7.73M | 8.20M | 8.67M | 7.93M | 8.11M | 7.45M | 8.47M | 8.28M | 7.66M | 7.52M | 7.20M | 6.99M | 7.32M | 7.00M | 7.20M | 7.40M | 7.20M | 6.40M | 6.20M | 6.10M | 5.60M | 4.40M | 4.70M | 6.90M | 6.10M | 5.20M | 4.50M |
Income Tax | 669.41K | 658.17K | 1.22M | 856.02K | 1.27M | 1.11M | 1.71M | 1.11M | 2.02M | 1.70M | 2.73M | 2.10M | 2.16M | 1.71M | 1.86M | 1.50M | 1.60M | 1.40M | 1.47M | 1.21M | 1.34M | 662.34K | 941.05K | 1.31M | 800.00K | 600.00K | 500.00K | 300.00K | 200.00K | 100.00K | 200.00K | 200.00K | 200.00K | 500.00K | 300.00K | -200.00K | -100.00K | 200.00K |
Shares Outstanding (Basic) | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.58M | 4.59M | 4.59M | 4.59M | 4.60M | 4.60M | 4.60M | 4.60M | 4.74M | 4.95M | 4.95M | 4.94M | 4.94M | 4.94M | 4.93M | 4.90M | 4.88M | 4.87M | 4.88M | 4.89M | 4.88M | 4.71M | 4.55M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.76M | 4.00M | 5.71M | 4.80M |
Shares Outstanding (Diluted) | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.58M | 4.59M | 4.59M | 4.59M | 4.60M | 4.60M | 4.60M | 4.60M | 4.74M | 4.95M | 4.95M | 4.95M | 4.94M | 4.94M | 4.94M | 4.91M | 4.89M | 4.89M | 4.91M | 4.91M | 4.90M | 4.71M | 4.55M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.76M | 4.00M | 5.71M | 4.80M |
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 | - | -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 | - | -0.05 | -0.07 | 0.02 |
EBITDA | 2.97M | 4.17M | 5.81M | 3.80M | 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 | 2.40M | 2.10M | 1.80M | 1.10M | 900.00K | 700.00K | 1.10M | 900.00K | 700.00K | 300.00K | 100.00K | -200.00K | -400.00K | -400.00K |
Depreciation & Amortization | 105.68K | 135.40K | 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 | 200.80K | 197.80K | 195.37K | 205.81K | 209.79K | 203.81K | 256.99K | 275.30K | 295.27K | 300.00K | 600.00K | 400.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | 100.00K | 200.00K | 200.00K | - | -100.00K | 200.00K |