United-Guardian Inc. (UG)

AI Score

Unlock

8.24

0.02 (0.24%)

At close: Apr 17, 2025, 3:26 PM

8.21

-0.42%

After-hours: Apr 17, 2025, 04:05 PM EDT

United-Guardian Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.18M	12.31M	12.31M	11.57M	10.89M	11.04M	10.4M	11.38M	12.7M	13.6M	14.36M	14.39M	13.93M	12.64M	11.8M	11.09M	10.99M	12.44M	13.42M	13.74M	13.7M	12.76M	12.85M	13.53M	13.77M	14.12M	13.89M	13.7M	12.97M	12.66M	12.94M	11.3M	10.78M	9.75M	9.91M	11.9M
Cost of Revenue	5.72M	5.73M	6.07M	5.94M	5.48M	5.79M	5.12M	5.38M	6M	6.05M	6.29M	6.1M	5.75M	5.42M	5.07M	4.84M	4.87M	5.15M	5.56M	5.76M	5.76M	5.58M	5.46M	5.61M	5.67M	5.59M	5.43M	5.49M	5.3M	5.43M	5.91M	5.25M	4.88M	4.29M	4.02M	4.42M
Gross Profit	6.46M	6.58M	6.24M	5.63M	5.41M	5.25M	5.29M	6M	6.7M	7.55M	8.07M	8.29M	8.18M	7.22M	6.72M	6.25M	6.11M	7.29M	7.86M	7.98M	7.94M	7.17M	7.39M	7.93M	8.1M	8.53M	8.45M	8.21M	7.67M	7.23M	7.03M	6.05M	5.89M	5.46M	5.89M	7.48M
Operating Income	3.65M	3.88M	3.65M	3.06M	2.86M	2.72M	2.94M	4.02M	4.69M	5.4M	5.73M	5.65M	5.67M	4.82M	4.3M	3.85M	3.64M	4.78M	5.31M	5.46M	5.4M	4.63M	4.88M	5.38M	5.58M	6.06M	6M	5.81M	5.24M	4.79M	4.56M	3.54M	3.39M	2.89M	3.34M	4.95M
Interest Income	98.07K	222.46K	302.14K	357.09K	259.02K	134.63K	101.94K	46.99K	46.99K	46.99K	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
Pretax Income	4.11M	4.4M	4.09M	3.46M	3.25M	3.16M	2.81M	3.03M	3.23M	3.79M	4.64M	5.54M	5.88M	5.23M	4.85M	4.66M	4.16M	5.18M	5.63M	5.48M	6.03M	4.95M	5.26M	5.67M	5.47M	6.21M	6.13M	5.97M	5.55M	5.14M	4.87M	3.85M	3.7M	3.21M	3.67M	5.27M
Net Income	3.25M	3.48M	3.25M	2.75M	2.58M	2.52M	2.24M	2.41M	2.57M	3.01M	3.68M	4.39M	4.66M	4.15M	3.85M	3.7M	3.3M	4.08M	4.44M	4.33M	4.76M	3.95M	4.2M	4.52M	4.35M	4.78M	4.56M	4.27M	3.84M	3.58M	3.39M	2.69M	2.58M	2.25M	2.57M	3.67M
Selling & General & Admin	1.17M	1.67M	2.16M	2.13M	2.08M	1.58M	1.62M	1.67M	1.7M	2.31M	2.23M	2.13M	2.04M	1.93M	1.97M	1.97M	2.03M	2.08M	2.13M	2.12M	2.15M	15.37K	-9.48K	22.85K	n/a	2.04M	1.96M	1.85M	1.79M	1.78M	1.8M	1.85M	1.85M	1.94M	1.85M	1.99M
Research & Development	456.78K	435.88K	422.95K	440.01K	463.99K	479.74K	502.53K	486.06K	490.77K	494.44K	504.26K	522.02K	478.64K	469.13K	453.22K	431.76K	451.21K	431.22K	421.19K	406.46K	397.39K	405.57K	399.07K	396.51K	399.52K	429.79K	491.02K	558.01K	646.08K	665.31K	664.37K	663.99K	651.83K	635.32K	699.82K	698.47K
Other Expenses	1.65M	1.32M	1.12M	1.56M	1.61M	1.83M	1.97M	2.15M	2.17M	2.31M	2.23M	2.13M	2.04M	1.93M	1.97M	1.97M	2.03M	2.08M	2.13M	2.12M	2.15M	2.14M	2.01M	1.96M	1.83M	2.43M	2.28M	2.1M	1.95M	2.01M	2.04M	2.08M	2.1M	2.11M	1.96M	2.25M
Operating Expenses	2.81M	2.7M	2.58M	2.57M	2.54M	2.54M	2.6M	2.63M	2.66M	2.8M	2.74M	2.65M	2.51M	2.4M	2.42M	2.4M	2.48M	2.51M	2.55M	2.52M	2.55M	2.54M	2.51M	2.54M	2.52M	2.47M	2.45M	2.4M	2.43M	2.45M	2.47M	2.51M	2.5M	2.57M	2.55M	2.53M
Interest Expense	n/a	120.33K	120.33K	120.33K	120.33K	n/a	507.06K	1.31M	2.02M	2.02M	1.51M	706.22K	64.57K	64.57K	64.57K	64.57K	625.06K	625.06K	625.06K	625.06K	n/a	379K	379K	379K	581.41K	202.41K	202.41K	202.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
Cost & Expenses	8.54M	8.43M	8.66M	8.51M	8.02M	8.32M	7.72M	8.01M	8.66M	8.85M	9.03M	8.74M	8.26M	7.82M	7.5M	7.24M	7.35M	7.66M	8.11M	8.28M	8.3M	8.13M	7.98M	8.15M	8.19M	8.06M	7.88M	7.89M	7.73M	7.87M	8.37M	7.76M	7.39M	6.86M	6.58M	6.95M
Income Tax Expense	857.58K	913.98K	843.62K	714.07K	669.41K	640.97K	569.21K	614.99K	658.17K	780.26K	958.63K	1.15M	1.22M	1.08M	1M	959.23K	856.02K	1.09M	1.19M	1.15M	1.27M	995.15K	1.06M	1.16M	1.11M	1.43M	1.57M	1.7M	1.71M	1.56M	1.48M	1.16M	1.11M	959.88K	1.1M	1.6M
Shares Outstanding (Basic)	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	n/a	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M
Shares Outstanding (Diluted)	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	n/a	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M
EPS (Basic)	0.71	0.76	0.71	0.60	0.56	0.40	0.34	0.38	0.42	0.66	0.80	0.95	1.01	0.90	0.84	0.81	0.72	0.89	0.96	0.93	1.03	0.86	0.92	0.99	0.95	1.04	0.99	0.93	0.84	0.78	0.74	0.59	0.56	0.49	0.55	0.79
EPS (Diluted)	0.71	0.76	0.71	0.60	0.56	0.40	0.34	0.38	0.42	0.66	0.80	0.95	1.01	0.90	0.84	0.81	0.72	0.89	0.96	0.93	1.03	0.86	0.92	0.99	0.95	1.04	0.99	0.93	0.84	0.78	0.74	0.59	0.56	0.49	0.55	0.79
EBITDA	3.72M	3.96M	3.69M	3.1M	2.9M	2.76M	3.05M	3.74M	4.43M	5.14M	5.48M	5.61M	5.63M	4.79M	4.27M	4.01M	4.11M	5.26M	5.79M	5.95M	5.57M	4.81M	5.06M	5.57M	5.77M	6.26M	6.2M	5.94M	5.31M	4.75M	4.52M	3.56M	3.46M	3.07M	3.51M	5.12M
EBIT	3.65M	3.88M	3.65M	3.06M	2.86M	2.72M	2.68M	3.37M	4.04M	4.75M	5.33M	5.65M	5.67M	4.82M	4.3M	3.85M	3.64M	4.78M	5.31M	5.46M	5.4M	4.63M	4.88M	5.38M	5.58M	6.06M	6M	5.81M	5.24M	4.79M	4.56M	3.54M	3.39M	2.89M	3.34M	4.95M
Depreciation & Amortization	74.17K	79.16K	104.6K	104.94K	105.68K	106.9K	115.8K	125.59K	135.4K	141.9K	144.46K	145.33K	145.98K	150.52K	154.19K	159.64K	165.26K	167.85K	172.69K	174.22K	175.81K	177.67K	180.2K	184.9K	191.94K	194.52K	196.94K	199.98K	200.68K	203.03K	195.54K	193.85K	187.03K	178.39K	178.7K	173.81K