UG — UNITED GUARDIAN INC
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 101295 ·
Last close
$7.08
Market Cap
$32.53M
52W High
$8.14
52W Low
$5.19
ADV30
7,227
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,872,222 | 1,424,433 | 642,449 | 818,902 | 12,699,481 | 735,854 | 1,797,147 |
| Dec 2025 | 2,961,855 | 1,332,649 | 721,901 | 649,576 | 13,108,579 | 1,251,097 | 1,876,567 |
| Sep 2025 | 2,264,261 | 953,069 | 215,072 | 268,441 | 12,180,345 | 860,836 | 1,597,909 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,249,275
Investing CF
$-473,914
Financing CF
$-2,308,719
CapEx
$-65,273
Dividends Paid
$-2,308,719
Buybacks
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EPS Diluted TTM
$0.54
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$10,442,902
Inventory
$1,320,670
Receivables
$2,008,159
ST Investments
$7,300,389
EBIT TTM
$2,274,875
Pretax Income TTM
$2,968,194
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,206,605
EBITDA
$2,449,937
Free Cash Flow
$2,316,754
Enterprise Value
$23,347,472
Total Cash
$9,593,795
Total Debt
$0
Shares Out
4,594,319
Trailing EPS
$0.54
Book Value
$2.53
ROE
21.4%
ROA
10.8%
Div Yield
8.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,545,468 | 2,243,348 | 2,105,738 | 13,108,579 | 1,876,567 | 11,232,012 | 1,966,819 |
| Dec 2024 | 12,181,971 | 3,646,789 | 3,250,875 | 13,797,335 | 1,914,469 | 11,882,866 | 3,466,251 |
| Dec 2023 | 10,885,154 | 2,863,032 | 2,581,370 | 12,922,838 | 1,534,256 | 11,388,582 | 3,144,480 |
| Dec 2022 | 12,698,503 | 4,037,230 | 2,569,512 | 10,640,335 | 1,373,691 | 9,266,644 | 2,525,169 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIOF | BLUE BIOFUELS, INC. | $33.39M | $0.10 | — |
| MRMD | MARIMED INC. | $31.03M | $0.08 | — |
| BTMD | biote Corp. | $34.99M | $1.22 | — |
| BLGO | BIOLARGO, INC. | $29.59M | $0.09 | — |
| RAPH | Raphael Pharmaceutical Inc. | $28.25M | $1.40 | — |
News headlines (Yahoo Finance, 1h cache)
UG Q2 Earnings Rise Y/Y on Strong Cosmetic Ingredient Sales
2026-08-14 14:27 · Yahoo
UG Outperforms Industry in 6 Months: Buy, Sell or Hold the Stock?
2026-07-08 14:10 · Yahoo
United-Guardian Q1 Earnings Rise Y/Y on Strong Renacidin Demand
2026-05-18 13:39 · Yahoo
United-Guardian Reports First Quarter Results
2026-05-08 13:00 · Yahoo
United-Guardian 2025 Earnings Fall Y/Y Amid Weak Sales Trends
2026-03-31 14:15 · Yahoo
The Zacks Analyst Blog Highlights Philip Morris International, Honeywell, Starbucks and United-Guardian
2026-05-04 06:27 · Yahoo
United-Guardian Reports Second Quarter Results
2026-08-07 14:30 · Yahoo
United-Guardian Declares Cash Dividend
2026-07-16 13:00 · Yahoo
Upside Gold to add 273 hectares of ground, with strong history of gold and silver production, to Kena Gold Project
2026-05-14 15:06 · Yahoo
Top Research Reports for Philip Morris, Honeywell & Starbucks
2026-05-01 19:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.