Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

United-Guardian, Inc. (UG) had Pre-Tax Profit Margin of 29.52% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.11M
Net Income	$0.73M
Cost of Goods Sold	$1.56M
Gross Profit	$1.55M
Operating Expenses	$2.35M
Operating Income	$0.75M
Non-Operating Income/Expense	$0.16M
Pre-Tax Income	$0.92M
Normalized Pre-Tax Income	$0.86M
Income after Taxes	$0.73M
Income from Continuous Operations	$0.73M
Consolidated Net Income/Loss	$0.73M
Normalized Income after Taxes	$0.66M
EBIT	$0.75M
EBITDA	$0.78M
Weighted-Average Shares Outstanding (Basic)	4.59M
Weighted-Average Shares Outstanding (Diluted)	4.59M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$12.71M
Property, Plant, and Equipment	$0.88M
Long-Term Assets	$0.88M
Total Assets	$13.59M
Current Liabilities	$1.74M
Long-Term Debt	--
Long-Term Liabilities	$0.22M
Total Liabilities	$1.96M
Common Equity	$11.63M
Tangible Shareholders Equity	$11.63M
Shareholders Equity	$11.63M
Common Shares Outstanding	4.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.12M
Cash Flow from Investing Activities	$0.17M
Cash Flow from Financial Activities	$-1.15M
Beginning Cash	$1.25M
End Cash	$2.39M
Increase/Decrease in Cash	$1.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	49.73%
Operating Margin	24.26%
EBIT Margin	24.26%
EBITDA Margin	--
Pre-Tax Profit Margin	29.52%
Profit Margin	23.44%
Free Cash Flow	$2.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.32
Receiveable Turnover	1.84
Days Sales in Receivables	48.96
Return on Equity	6.26%
Return on Tangible Equity	6.26%
Return on Assets	5.36%
Return on Investments	6.26%
Book Value Per Share	$2.53
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.