United-Guardian Inc (NASDAQ:UG) — Stock Price
United-Guardian Inc (NASDAQ:UG) is currently trading at $7.28 USD, down 0.14% today. Over the past 52 weeks, shares have ranged between $5.62 and $8.69. This page tracks United-Guardian Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see United-Guardian Inc market cap and net worth.
United-Guardian Inc (UG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks United-Guardian Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
United-Guardian Inc Income Statement — Revenue, Profit & Earnings by Year
United-Guardian Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $10.55 Million | $12.18 Million | $10.89 Million | $12.70 Million | $13.93 Million |
| Cost of Revenue | $5.51 Million | $5.72 Million | $5.48 Million | $6.00 Million | $5.75 Million |
| Gross Profit | $5.03 Million | $6.46 Million | $5.41 Million | $6.70 Million | $8.18 Million |
| Research & Development | $463.64K | $456.78K | $463.99K | $490.77K | $478.64K |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | $2.79 Million | $2.81 Million | $2.54 Million | $2.66 Million | $2.51 Million |
| Operating Income | $2.24 Million | $3.65 Million | $2.86 Million | $4.04 Million | $5.67 Million |
| EBITDA | $2.35 Million | $3.74 Million | $2.97 Million | $4.17 Million | $5.81 Million |
| EBIT | $2.24 Million | $3.65 Million | $2.86 Million | $4.04 Million | $5.67 Million |
| Interest Expense | — | — | — | $1.62 Million | $567.65K |
| Income Before Tax | $2.64 Million | $4.11 Million | $3.25 Million | $3.23 Million | $5.88 Million |
| Income Tax Expense | $537.28K | $857.58K | $669.41K | $658.17K | $1.22 Million |
| Net Income | $2.11 Million | $3.25 Million | $2.58 Million | $2.57 Million | $4.66 Million |
United-Guardian Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes United-Guardian Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $13.11 Million | $13.80 Million | $12.92 Million | $10.64 Million | $12.24 Million |
| Total Current Assets | $12.20 Million | $12.67 Million | $12.25 Million | $9.97 Million | $11.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $7.32 Million | $7.52 Million | $851.32K | $5.65 Million | $7.64 Million |
| Net Receivables | $1.59 Million | $1.43 Million | $1.57 Million | $1.43 Million | $1.81 Million |
| Inventory | $1.51 Million | $1.45 Million | $1.22 Million | $1.67 Million | $1.41 Million |
| Property, Plant & Equipment | — | — | — | $559.16K | $658.86K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.88 Million | $1.91 Million | $1.53 Million | $1.37 Million | $2.42 Million |
| Total Current Liabilities | $1.67 Million | $1.91 Million | $1.53 Million | $1.37 Million | $2.34 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-1.25 Million | $-1.88 Million | $-8.24 Million | $-830.45K | $-531.21K |
| Total Stockholder Equity | $11.23 Million | $11.88 Million | $11.39 Million | $9.27 Million | $9.82 Million |
| Retained Earnings | $10.77 Million | $11.42 Million | $10.93 Million | $8.81 Million | $9.36 Million |
United-Guardian Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how United-Guardian Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.97 Million | $3.47 Million | $3.14 Million | $2.53 Million | $5.31 Million |
| Capital Expenditures | $59.00K | $433.08K | $165.72K | $75.18K | $116.38K |
| Free Cash Flow | $1.91 Million | $3.03 Million | $2.98 Million | $2.45 Million | $5.20 Million |
| Investing Cash Flow | $175.34K | $-7.08 Million | $4.73 Million | $897.56K | $-183.47K |
| Financing Cash Flow | $-2.77 Million | $-2.76 Million | $-459.39K | $-3.12 Million | $-5.19 Million |
| Dividends Paid | $2.77 Million | $2.76 Million | $459.39K | $3.12 Million | $5.19 Million |
| Stock-Based Compensation | — | — | $48.84K | — | — |
| Depreciation | $108.20K | $95.89K | $105.68K | $135.40K | $145.98K |
| Change in Cash | $-624.56K | $-6.37 Million | $7.41 Million | $299.24K | $-60.23K |
United-Guardian Inc Earnings History — EPS Actual vs. Analyst Estimates
Track United-Guardian Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.18 | — | — |
| Dec 31, 2025 | 0.14 | — | — |
| Nov 06, 2025 | 0.06 | — | — |
| Aug 08, 2025 | 0.14 | 0.00 | — |
| May 08, 2025 | 0.12 | — | — |
| Mar 20, 2025 | 0.11 | — | — |
| Nov 04, 2024 | 0.19 | — | — |
| Aug 09, 2024 | 0.21 | — | — |