Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

United-Guardian, Inc. (UG) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.84M
Net Income	$0.63M
Cost of Goods Sold	$1.34M
Gross Profit	$1.50M
Operating Expenses	$2.14M
Operating Income	$0.70M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$0.79M
Normalized Pre-Tax Income	$0.77M
Income after Taxes	$0.63M
Income from Continuous Operations	$0.63M
Consolidated Net Income/Loss	$0.63M
Normalized Income after Taxes	$0.60M
EBIT	$0.70M
EBITDA	$0.72M
Weighted-Average Shares Outstanding (Basic)	4.59M
Weighted-Average Shares Outstanding (Diluted)	4.59M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$12.47M
Property, Plant, and Equipment	$0.93M
Long-Term Assets	$0.93M
Total Assets	$13.39M
Current Liabilities	$1.85M
Long-Term Debt	--
Long-Term Liabilities	$0.08M
Total Liabilities	$1.93M
Common Equity	$11.46M
Tangible Shareholders Equity	$11.46M
Shareholders Equity	$11.46M
Common Shares Outstanding	4.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.63M
Cash Flow from Investing Activities	$0.89M
Cash Flow from Financial Activities	$-1.62M
Beginning Cash	$1.88M
End Cash	$1.77M
Increase/Decrease in Cash	$-0.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	52.76%
Operating Margin	24.50%
EBIT Margin	24.50%
EBITDA Margin	--
Pre-Tax Profit Margin	27.86%
Profit Margin	22.09%
Free Cash Flow	$0.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.88
Receiveable Turnover	1.49
Days Sales in Receivables	60.49
Return on Equity	5.47%
Return on Tangible Equity	5.47%
Return on Assets	4.68%
Return on Investments	5.47%
Book Value Per Share	$2.50
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.