United-Guardian Inc (UG) financials · rev $10.5M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
United-Guardian Inc (UG) rev $10.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.5M | $12.2M |
| Cost of Revenue | $5.40M | $5.72M |
| Gross Profit | $5.14M | $6.46M |
| Operating Income | $2.24M | $3.65M |
| Net Income | $2.11M | $3.25M |
| EPS (Diluted) | $0.46 | $0.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.1M | $13.8M |
| Current Assets | $12.2M | $12.7M |
| Cash & Equivalents | $1.25M | $1.88M |
| Inventory | $1.51M | $1.45M |
| PP&E | $907.2K | $956.4K |
| Total Liabilities | $1.88M | $1.91M |
| Current Liabilities | $1.67M | $1.91M |
| Shareholders' Equity | $11.2M | $11.9M |
| Retained Earnings | $10.8M | $11.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.97M | $3.47M |
| CapEx | $59.0K | $433.1K |
| Investing Cash Flow | $175.3K | -$7.08M |
| Financing Cash Flow | -$2.77M | -$2.76M |
| Dividends Paid | $2.77M | $2.76M |
| Net Change in Cash | -$624.6K | -$6.37M |
| Free Cash Flow | $1.91M | $3.03M |
FAQ
What is UG P/E and revenue?
United-Guardian Inc (UG) rev $10.5M.
What is UG revenue?
United-Guardian Inc last cached revenue is $10.5M (FY2025).
Is UG profitable?
United-Guardian Inc last cached net income is $2.11M (FY2025).
What are UG total assets?
United-Guardian Inc last cached total assets are $13.1M (FY2025).
What is UG free cash flow?
United-Guardian Inc last cached free cash flow is $1.91M (FY2025).
Not investment advice. Cached statements, not a live tape.