15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $11M | $2M | 48.8% | 21.3% | 18.7% | 16.1% | $2M | — | $1M |
| 2024 | $12M | $3M | 53.0% | 29.9% | 27.4% | 23.6% | $3M | — | $2M |
| 2023 | $11M | $3M | 49.7% | 26.3% | 22.7% | 20.0% | $3M | — | $8M |
| 2022 | $13M | $3M | 52.8% | 31.8% | 27.7% | 24.1% | $2M | — | $830452 |
| 2021 | $14M | $5M | 58.7% | 40.7% | 47.4% | 38.1% | $5M | — | $531213 |
| 2020 | $11M | $3M | 55.6% | 33.1% | 31.9% | 27.7% | $4M | — | $591444 |
| 2019 | $13599 | $5M | -41501.0% | 39678.9% | 44.8% | 38.5% | $4M | — | $1M |
| 2018 | $13M | $4M | 60.3% | 41.5% | 39.8% | 34.7% | $5M | — | $550135 |
| 2017 | $13M | $4M | 59.1% | 40.4% | 33.7% | 29.9% | $4M | — | $724721 |
| 2016 | — | $3M | — | — | 18.7% | 17.4% | $2M | — | $424301 |
| 2015 | — | $5M | — | — | 31.6% | 29.4% | — | — | $1M |
| 2014 | — | $4M | — | — | 27.5% | 25.4% | — | — | $2M |
| 2013 | — | $6M | — | — | 41.5% | 37.7% | $6M | — | $2M |
| 2012 | — | $5M | — | — | 37.6% | 34.9% | $5M | — | $2M |
| 2011 | — | $5M | — | — | 33.4% | 30.9% | $4M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3M | $728579 | 49.7% | 24.3% | 6.3% | 5.4% | $2M | — | $2M |
| Mar '26 | $3M | $818902 | 49.6% | 22.4% | 7.5% | 6.4% | $594650 | — | $735854 |
| Dec '25 | $3M | $649576 | 45.0% | 24.4% | 5.8% | 5.0% | $307956 | — | $1M |
| Sep '25 | $2M | $268441 | 42.1% | 9.5% | 2.5% | 2.2% | $995766 | — | $860836 |
| Jun '25 | $3M | $626826 | 52.8% | 24.5% | 5.5% | 4.7% | $285630 | — | $2M |
| Mar '25 | $2M | $560895 | 54.7% | 24.6% | 5.2% | 4.4% | $318472 | — | $1M |
| Dec '24 | $2M | $503724 | 51.7% | 22.5% | 4.2% | 3.7% | -$45876 | — | $2M |
| Sep '24 | $3M | $865484 | 54.0% | 31.0% | 7.6% | 6.5% | $1M | — | $2M |
| Jun '24 | $3M | $956225 | 54.0% | 32.9% | 7.9% | 6.9% | $1M | — | $8M |
| Mar '24 | $3M | $925442 | 52.2% | 31.5% | 8.3% | 7.1% | $622164 | — | $7M |
| Dec '23 | $3M | $737439 | 53.7% | 30.4% | 6.5% | 5.7% | $1M | — | $8M |
| Sep '23 | $3M | $626756 | 42.8% | 23.6% | 5.9% | 5.1% | $1M | — | $7M |
| Jun '23 | $3M | $461094 | 46.1% | 19.5% | 4.4% | 3.9% | $433328 | — | $6M |
| Mar '23 | $3M | $756081 | 57.5% | 32.4% | 7.5% | 6.3% | $415007 | — | $1M |
| Dec '22 | $3M | $679205 | 45.1% | 23.4% | 7.3% | 6.4% | $609699 | — | $830452 |
| Sep '22 | $2M | $345518 | 55.5% | 28.5% | 3.5% | 3.0% | $687983 | — | $496526 |
| Jun '22 | $4M | $633324 | 53.3% | 33.1% | 6.6% | 5.4% | $1M | — | $355572 |
| Mar '22 | $4M | $911465 | 56.1% | 38.6% | 8.5% | 7.0% | $22575 | — | $511500 |
| Dec '21 | $4M | $1M | 57.2% | 37.1% | 11.4% | 9.1% | $2M | — | $531213 |
| Sep '21 | $3M | $1M | 58.5% | 39.9% | 8.7% | 7.5% | $988197 | — | $691921 |
How the market has priced UG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, UNITED GUARDIAN INC's revenue has declined 0.8% per year, and net income declined 8.6% per year. These are computed facts, not advice.
As of FY2025, UNITED GUARDIAN INC reported — of total debt against $1M of cash.
In FY2025, gross margin was 48.8%, operating margin 21.3%, and net margin 20.0%.
As of Sep '26, UNITED GUARDIAN INC traded at a price-to-earnings ratio of about 15.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.