United-Guardian, Inc.

UG · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$2,264$2,838$2,481$2,477
% Growth-20.2%14.4%0.2%
Cost of Goods Sold$1,338$1,341$1,123$1,195
Gross Profit$926$1,497$1,358$1,282
% Margin40.9%52.8%54.7%51.7%
R&D Expenses$117$108$114$131
G&A Expenses$0$0$0$0
SG&A Expenses$621$0$0$0
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$27$694$633$594
Operating Expenses$711$802$747$725
Operating Income$215$695$611$556
% Margin9.5%24.5%24.6%22.5%
Other Income/Exp. Net$111$95$97$84
Pre-Tax Income$326$791$708$641
Tax Expense$58$164$147$137
Net Income$268$627$561$504
% Margin11.9%22.1%22.6%20.3%
EPS0.060.140.120.11
% Growth-57.1%16.7%9.1%
EPS Diluted0.060.140.120.11
Weighted Avg Shares Out4,5944,5944,5944,594
Weighted Avg Shares Out Dil4,5944,5944,5944,594
Supplemental Information
Interest Income$75$71$85$137
Interest Expense$0$0$0$0
Depreciation & Amortization$27$25$25$26
EBITDA$354$721$636$583
% Margin15.6%25.4%25.6%23.5%
United-Guardian, Inc. (UG) Financial Statements & Key Stats | AlphaPilot