Stocks Consumer discretionary UG
NASDAQ · Consumer discretionaryUnited Guardian Inc (UG)
United Guardian Inc brought in $11.2M of revenue over the twelve months to June 30, 2026, up 3.2% from a year earlier. Net income was $2.5M, a net margin of 22.0%. Operating cash flow minus capital spending left $1.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $2.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about United Guardian Inc
- Net worth
- United Guardian Inc has a market value (market cap) of $41.3M at the latest share price, and shareholders' equity of $11.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $10.5M (-13.4% year on year), with net income of $2.1M. Over the 12 months to June 30, 2026: revenue $11.2M, net income $2.5M.
- Cash flow
- In fiscal 2025 operations brought in $2M of cash; after $59K of capital spending, free cash flow was $1.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- United Guardian Inc's next report was expected around November 5, 2026 and is not on file with the SEC yet.
What United Guardian Inc does
United Guardian Inc is registered with the SEC under industry code SIC 2844 (Perfumes, Cosmetics & Other Toilet Preparations). Its shares trade on NASDAQ under the ticker UG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $10.5M | $2.1M | $0.46 | $1.9M |
| 2024 | $12.2M | $3.3M | $0.71 | $3M |
| 2023 | $10.9M | $2.6M | $0.56 | $3M |
| 2022 | $12.7M | $2.6M | $0.56 | $2.4M |
| 2021 | $13.9M | $4.7M | $1.01 | $5.2M |
| 2020 | $11M | $3.3M | $0.72 | $3.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UG ranks in Consumer discretionary
Dividends
It paid out $2.8M in cash dividends, 131% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $2.8M | 131% |
| 2024 | $0.60 | $2.8M | 85% |
| 2023 | $0.10 | $459.4K | 18% |
| 2022 | n/a | $3.1M | 122% |
| 2021 | n/a | $5.2M | 111% |
| 2020 | n/a | $3.6M | 108% |
Latest SEC filings
What United Guardian Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 11, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.5% to $3.1M versus the same quarter last year; diluted EPS $0.16 versus $0.14.
- August 7, 2026
- July 16, 2026
- May 15, 2026
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 16% to $2.9M versus the same quarter last year; diluted EPS $0.18 versus $0.12.
- May 8, 2026
- April 22, 2026
- April 6, 2026Proxy statement DEF 14A
- March 27, 2026Annual report 10-K · period to December 31, 2025Revenue fell 13% to $10.5M versus the prior year; diluted EPS $0.46 versus $0.71.
- March 27, 2026
What is UG worth? A DCF from its reported cash flow
Insider trades
What the people running United Guardian Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| January 21, 2026 | Globus Kenneth HDirector | Gave as a giftindirect | 7,480 | - |
Who owns UG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 1,031,546 shares in total, about $9.3M at the last price.
| Holder | Shares |
|---|---|
| Globus Kenneth HDirector | 1,031,5461,031,546 held indirectly |
Questions about UG
What does United Guardian Inc do?
United Guardian Inc is a company in the Consumer discretionary sector, listed on NASDAQ as UG. Its shares trade on NASDAQ under the ticker UG.
What is United Guardian Inc's net worth?
United Guardian Inc has a market value (market cap) of $41.3M at the latest share price, and shareholders' equity of $11.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is United Guardian Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.5M on revenue of $11.2M, a net margin of 22.0%.
How much revenue does United Guardian Inc make?
Over the twelve months to June 30, 2026 United Guardian Inc reported revenue of $11.2M. That is 3.2% more than a year earlier.
When did United Guardian Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026.
When is United Guardian Inc's next earnings report?
United Guardian Inc's next report was expected around November 5, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values United Guardian Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.