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UNITED GUARDIAN INC

EDGAR

UG Quarterly report (10-Q) · filed 2026-08-11

134 filing records in this dataset, filed from 1995-05-12 to 2026-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.23 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 12968205 iso4217-usd Source
Revenue: 9738931 iso4217-usd Source

Operating margin

42.32%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 5235614 iso4217-usd Source
Operating Income: 3869039 iso4217-usd Source
Revenue: 12968205 iso4217-usd Source
Revenue: 9738931 iso4217-usd Source

Operating cash flow

778 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 3992287 iso4217-usd Source
Operating Cash Flow: 3214348 iso4217-usd Source

Free cash flow

760 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 3992287 iso4217-usd Source
Operating Cash Flow: 3214348 iso4217-usd Source
Capital Expenditure: 38149 iso4217-usd Source
Capital Expenditure: 20051 iso4217-usd Source

Cash and cash equivalents: 2.39 million USD 2026-06-30 Source
Exact value

2390738 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.59 million shares 2026-06-30 Source
Exact value

4594319 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4594319 shares · 2025-06-30· Source
4594319 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 2786388 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 3774751 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 3177792 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 12968205 iso4217-usd · 2017-01-01 – 2017-12-31 Source
Revenue: 9738931 iso4217-usd · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-35.2%

Prior period

USD 3.25 million

2024-01-01 – 2024-12-31
Current period

USD 2.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2105738 − 3250875 = -1145137 USD

3250875 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2105738 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Year-over-year change in Net income: -1145137 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2105738 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#519628 Filing: 000117184326001973 Input fundies:NetIncome: 3250875 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#520319 Filing: 000117184326001973
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.3%

Prior period

USD 3.47 million

2024-01-01 – 2024-12-31
Current period

USD 1.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1966819 − 3466251 = -1499432 USD

3466251 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1966819 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Year-over-year change in Operating cash flow: -1499432 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1966819 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#548410 Filing: 000117184326001973 Input fundies:OperatingCashFlow: 3466251 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#549248 Filing: 000117184326001973
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.4%

Prior period

USD 433,077

2024-01-01 – 2024-12-31
Current period

USD 58,995

2025-01-01 – 2025-12-31

Exact inputs and evidence

58995 − 433077 = -374082 USD

433077 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
58995 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Year-over-year change in Capital expenditure: -374082 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58995 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#552717 Filing: 000117184326001973 Input fundies:CapitalExpenditure: 433077 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#553515 Filing: 000117184326001973
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 12.97 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	14006244	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 14006244 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	10776867	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 10776867 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	12968205	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 12968205 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 13M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	14006244	Revenue: 14006244 Open source
20162016-12-31	Revenue	10776867	Revenue: 10776867 Open source
20172017-12-31	Revenue	12968205	Revenue: 12968205 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 14006244 Open source
20162016-12-31	Year over year	-23.1%	Revenue: 10776867 Open source Revenue: 14006244 Open source
20172017-12-31	Year over year	20.3%	Revenue: 12968205 Open source Revenue: 10776867 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 14006244 Open source
2016-12-31	Operating margin	Not reported	Revenue: 10776867 Open source
2017-12-31	Operating margin	Not reported	Revenue: 12968205 Open source
2015-12-31	Net margin	Not reported	Revenue: 14006244 Open source
2016-12-31	Net margin	Not reported	Revenue: 10776867 Open source
2017-12-31	Net margin	Not reported	Revenue: 12968205 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 14006244 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 10776867 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 12968205 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 3.3 million Exact value Exact value: 3304978 USD 2020-01-01 – 2020-12-31: 3304978 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED GUARDIAN INC · 2020-12-31 UNITED GUARDIAN INC (edgar:101295) Net Income: 3304978 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3304978 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184322002061/ug20211231_10k.htm#605300 Filing: 000117184322002061 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3594240 USD 2020-01-01 – 2020-12-31: 3594240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED GUARDIAN INC · 2020-12-31 UNITED GUARDIAN INC (edgar:101295) Operating Cash Flow: 3594240 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3594240 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184322002061/ug20211231_10k.htm#632383 Filing: 000117184322002061 The citation records this snapshot. The page link may show a newer release later.	USD 43,395 Exact value Exact value: 43395 USD 2020-01-01 – 2020-12-31: 43395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED GUARDIAN INC · 2020-12-31 UNITED GUARDIAN INC (edgar:101295) Capital Expenditure: 43395 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43395 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184322002061/ug20211231_10k.htm#635326 Filing: 000117184322002061 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 3594240 − 43395 USD Exact free cash flow: 3550845 USD 2020-01-01 – 2020-12-31: 3594240 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 43395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED GUARDIAN INC · 2020-12-31 UNITED GUARDIAN INC (edgar:101295) Free cash flow: 3550845 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3594240 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184322002061/ug20211231_10k.htm#632383 Filing: 000117184322002061 Input fundies:CapitalExpenditure: 43395 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184322002061/ug20211231_10k.htm#635326 Filing: 000117184322002061 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.66 million Exact value Exact value: 4658542 USD 2021-01-01 – 2021-12-31: 4658542 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED GUARDIAN INC · 2021-12-31 UNITED GUARDIAN INC (edgar:101295) Net Income: 4658542 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4658542 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184323001846/ug20221231_10k.htm#510246 Filing: 000117184323001846 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5313277 USD 2021-01-01 – 2021-12-31: 5313277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED GUARDIAN INC · 2021-12-31 UNITED GUARDIAN INC (edgar:101295) Operating Cash Flow: 5313277 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5313277 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184323001846/ug20221231_10k.htm#539633 Filing: 000117184323001846 The citation records this snapshot. The page link may show a newer release later.	USD 116,375 Exact value Exact value: 116375 USD 2021-01-01 – 2021-12-31: 116375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED GUARDIAN INC · 2021-12-31 UNITED GUARDIAN INC (edgar:101295) Capital Expenditure: 116375 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116375 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184323001846/ug20221231_10k.htm#542766 Filing: 000117184323001846 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Calculation and evidence 5313277 − 116375 USD Exact free cash flow: 5196902 USD 2021-01-01 – 2021-12-31: 5313277 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 116375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED GUARDIAN INC · 2021-12-31 UNITED GUARDIAN INC (edgar:101295) Free cash flow: 5196902 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5313277 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184323001846/ug20221231_10k.htm#539633 Filing: 000117184323001846 Input fundies:CapitalExpenditure: 116375 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184323001846/ug20221231_10k.htm#542766 Filing: 000117184323001846 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.57 million Exact value Exact value: 2569512 USD 2022-01-01 – 2022-12-31: 2569512 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED GUARDIAN INC · 2022-12-31 UNITED GUARDIAN INC (edgar:101295) Net Income: 2569512 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2569512 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184324001526/ug20231231_10k.htm#528611 Filing: 000117184324001526 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2525169 USD 2022-01-01 – 2022-12-31: 2525169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED GUARDIAN INC · 2022-12-31 UNITED GUARDIAN INC (edgar:101295) Operating Cash Flow: 2525169 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2525169 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184324001526/ug20231231_10k.htm#560301 Filing: 000117184324001526 The citation records this snapshot. The page link may show a newer release later.	USD 75,179 Exact value Exact value: 75179 USD 2022-01-01 – 2022-12-31: 75179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED GUARDIAN INC · 2022-12-31 UNITED GUARDIAN INC (edgar:101295) Capital Expenditure: 75179 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75179 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184324001526/ug20231231_10k.htm#564565 Filing: 000117184324001526 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 2525169 − 75179 USD Exact free cash flow: 2449990 USD 2022-01-01 – 2022-12-31: 2525169 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 75179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED GUARDIAN INC · 2022-12-31 UNITED GUARDIAN INC (edgar:101295) Free cash flow: 2449990 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2525169 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184324001526/ug20231231_10k.htm#560301 Filing: 000117184324001526 Input fundies:CapitalExpenditure: 75179 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184324001526/ug20231231_10k.htm#564565 Filing: 000117184324001526 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.58 million Exact value Exact value: 2581370 USD 2023-01-01 – 2023-12-31: 2581370 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED GUARDIAN INC · 2023-12-31 UNITED GUARDIAN INC (edgar:101295) Net Income: 2581370 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2581370 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/ug20241231_10k.htm#530195 Filing: 000117184325001611 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3144480 USD 2023-01-01 – 2023-12-31: 3144480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED GUARDIAN INC · 2023-12-31 UNITED GUARDIAN INC (edgar:101295) Operating Cash Flow: 3144480 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3144480 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/ug20241231_10k.htm#559468 Filing: 000117184325001611 The citation records this snapshot. The page link may show a newer release later.	USD 165,716 Exact value Exact value: 165716 USD 2023-01-01 – 2023-12-31: 165716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED GUARDIAN INC · 2023-12-31 UNITED GUARDIAN INC (edgar:101295) Capital Expenditure: 165716 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165716 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/ug20241231_10k.htm#563732 Filing: 000117184325001611 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 3144480 − 165716 USD Exact free cash flow: 2978764 USD 2023-01-01 – 2023-12-31: 3144480 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 165716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED GUARDIAN INC · 2023-12-31 UNITED GUARDIAN INC (edgar:101295) Free cash flow: 2978764 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3144480 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/ug20241231_10k.htm#559468 Filing: 000117184325001611 Input fundies:CapitalExpenditure: 165716 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/ug20241231_10k.htm#563732 Filing: 000117184325001611 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.25 million Exact value Exact value: 3250875 USD 2024-01-01 – 2024-12-31: 3250875 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED GUARDIAN INC · 2024-12-31 UNITED GUARDIAN INC (edgar:101295) Net Income: 3250875 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3250875 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#520319 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3466251 USD 2024-01-01 – 2024-12-31: 3466251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED GUARDIAN INC · 2024-12-31 UNITED GUARDIAN INC (edgar:101295) Operating Cash Flow: 3466251 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3466251 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#549248 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.	USD 433,077 Exact value Exact value: 433077 USD 2024-01-01 – 2024-12-31: 433077 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED GUARDIAN INC · 2024-12-31 UNITED GUARDIAN INC (edgar:101295) Capital Expenditure: 433077 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433077 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#553515 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 3466251 − 433077 USD Exact free cash flow: 3033174 USD 2024-01-01 – 2024-12-31: 3466251 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 433077 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED GUARDIAN INC · 2024-12-31 UNITED GUARDIAN INC (edgar:101295) Free cash flow: 3033174 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3466251 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#549248 Filing: 000117184326001973 Input fundies:CapitalExpenditure: 433077 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#553515 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 2.11 million Exact value Exact value: 2105738 USD 2025-01-01 – 2025-12-31: 2105738 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Net Income: 2105738 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2105738 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#519628 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1966819 USD 2025-01-01 – 2025-12-31: 1966819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Operating Cash Flow: 1966819 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1966819 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#548410 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.	USD 58,995 Exact value Exact value: 58995 USD 2025-01-01 – 2025-12-31: 58995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Capital Expenditure: 58995 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58995 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#552717 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Calculation and evidence 1966819 − 58995 USD Exact free cash flow: 1907824 USD 2025-01-01 – 2025-12-31: 1966819 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 58995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED GUARDIAN INC · 2025-12-31 UNITED GUARDIAN INC (edgar:101295) Free cash flow: 1907824 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1966819 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#548410 Filing: 000117184326001973 Input fundies:CapitalExpenditure: 58995 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/ug20251231_10k.htm#552717 Filing: 000117184326001973 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 4,113 latest values · 4,113 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101295, 101295, UG, edgar:101295, ug

Also known as UNITED GUARDIAN INC, UNITED-GUARDIAN, INC, UNITED-GUARDIAN, INC., United-Guardian, Inc.

UNITED GUARDIAN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

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Profit and cash

Balance sheet

Cash generation