United-Guardian, Inc.UGNASDAQ

Revenue (LTM)

$12M

+11.9% YoY

Net Income (LTM)

$3M

+25.9% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11	14↑26.8%	13↓8.8%	11↓14.3%	12↑11.9%
Gross Profit	6	8↑33.8%	7↓18.1%	5↓19.3%	6↑19.5%
Operating Income	4	6↑55.9%	4↓28.8%	3↓29.1%	4↑27.4%
Net Income	3	5↑41.0%	3↓44.8%	3↑0.5%	3↑25.9%
EBITDA	4	6↑52.9%	4↓28.2%	3↓28.9%	4↑26.1%
EPS Diluted	0.72	1.01↑40.3%	0.56↓44.6%	0.56↓0.0%	0.71↑26.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	1↓10.2%	1↑56.3%	8↑892.6%	2↓77.2%
Total Current Assets	11	12↑3.0%	10↓13.9%	12↑22.9%	13↑3.4%
Total Assets	12	12↑2.7%	11↓13.1%	13↑21.5%	14↑6.8%
Total Current Liabilities	1	2↑65.3%	1↓41.2%	2↑11.7%	2↑24.8%
Total Liabilities	2	2↑54.6%	1↓43.3%	2↑11.7%	2↑24.8%
Total Equity	10	10↓5.1%	9↓5.6%	11↑22.9%	12↑4.3%
Total Debt	0	0	0	0	0
Net Debt	-1	-1↑10.2%	-1↓56.3%	-8↓892.6%	-2↑77.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	5↑47.8%	3↓52.5%	3↑24.5%	3↑10.2%
Capital Expenditure	-0	-0↓168.2%	-0↑35.4%	-0↓120.4%	-0↓161.3%
Free Cash Flow	4	5↑46.4%	2↓52.9%	3↑21.6%	3↑1.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	-0↑86.8%	0↑596.8%	7↑2377.2%	-6↓185.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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