MARKETS / NASDAQ / UG

NASDAQ · PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS · SMALL CAP

United Guardian Inc. UG

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$10.5M

▼ 13.4% YoY

Net income

$2.1M

▼ 35.2% YoY

Free cash flow

$1.9M

▼ 37.1% YoY

In brief

What this company does

All the products that we market, except for Renacidin®, are produced at our facility in Hauppauge, New York. One of our most important product lines is our Lubrajel line of multifunctional hydrogel formulations, which are designed to provide sensory enhancement, lubrication, hydration, and texture to both personal care and medical products. Our pharmaceutical products are sold primarily to three national full-line drug wholesalers which in turn supply those products to pharmacies, physicians, and hospitals. We operate as a single business segment.

Written from the business description in United-Guardian, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 March 2026. Every sentence was checked against that document before publication.

Growth

USD 10.5M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 10.5 · Net income 2.1

Compound annual growth

Revenue

−6.0%

−0.8%

−2.8%

−1.7%

Net income

−6.4%

−8.6%

−7.5%

−3.9%

EPS, diluted

+2.1%

+12.5%

−0.2%

Dividend / share

−11.4%

Returned to shareholders

−4.0%

−5.0%

−4.9%

−7.1%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at −0.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

20 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 21.3% · Net 20.0%

ROE

FY2025 · ROE 18.2%

Gross margin48.8%

Operating margin21.3%

Net margin20.0%

Return on assets15.7%

EBITDAUSD 2.4M

Each USD of equity produced 18 cents of profit this year.

Cash & shareholders

USD 2.8M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 1.9

Net buybacks $M Dividends $M

FY2025 · Dividends 2.8 · Net buybacks —

Dividends paidUSD 2.8M

Net buybacks—

Share of profit131.4%

Consecutive raises1 years

USD 2.8M in dividends — 131% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 13.1M

EquityUSD 11.2M

CashUSD 1.3M

Current ratio7.31×

Equity funds 86% of total assets.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	·	·	·	·	1.01	0.72	1.04	0.95	0.84	0.56	1.00	0.88	1.28	1.05	1.03	0.80
Dividend / sh $	·	0.60	0.10	·	·	·	1.10	1.05	·	·	·	·	·	·	·	·
Payout %	131	85	18	122	111	108	106	111	169	133	100	91	76	129	78	121
ROE %	18.2	27.9	25.0	26.9	46.2	31.5	44.2	39.0	30.5	18.2	31.4	28.0	43.6	35.8	34.7	29.1
Shares out B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 63 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityPerfumes, Cosmetics & Other Toilet Preparations

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2010