Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

United-Guardian, Inc. (UG) had Revenue of $12.18M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.18M
Net Income	$3.25M
Cost of Goods Sold	$5.72M
Gross Profit	$6.46M
Operating Expenses	$8.54M
Operating Income	$3.65M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$4.11M
Normalized Pre-Tax Income	$4.08M
Income after Taxes	$3.25M
Income from Continuous Operations	$3.25M
Consolidated Net Income/Loss	$3.25M
Normalized Income after Taxes	$3.22M
EBIT	$3.65M
EBITDA	$3.74M
Weighted-Average Shares Outstanding (Basic)	4.59M
Weighted-Average Shares Outstanding (Diluted)	4.59M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$12.67M
Property, Plant, and Equipment	$0.96M
Long-Term Assets	$1.13M
Total Assets	$13.80M
Current Liabilities	$1.91M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.91M
Common Equity	$11.88M
Tangible Shareholders Equity	$11.88M
Shareholders Equity	$11.88M
Common Shares Outstanding	4.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.47M
Cash Flow from Investing Activities	$-7.08M
Cash Flow from Financial Activities	$-2.76M
Beginning Cash	$8.24M
End Cash	$1.88M
Increase/Decrease in Cash	$-6.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	53.03%
Operating Margin	29.94%
EBIT Margin	29.94%
EBITDA Margin	30.72%
Pre-Tax Profit Margin	33.73%
Profit Margin	26.69%
Free Cash Flow	$3.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	3.94
Receiveable Turnover	8.53
Days Sales in Receivables	42.80
Return on Equity	27.36%
Return on Tangible Equity	27.36%
Return on Assets	23.56%
Return on Investments	27.36%
Book Value Per Share	$2.59
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.