United-Guardian, Inc.
UG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $36,755 | $41,303 | $43,922 |
| - Cash | $861 | $1,768 | $1,269 | $1,876 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $34,986 | $40,034 | $42,046 |
| Revenue | $2,264 | $2,838 | $2,481 | $2,477 |
| % Growth | -20.2% | 14.4% | 0.2% | – |
| Gross Profit | $926 | $1,497 | $1,358 | $1,282 |
| % Margin | 40.9% | 52.8% | 54.7% | 51.7% |
| EBITDA | $354 | $721 | $636 | $583 |
| % Margin | 15.6% | 25.4% | 25.6% | 23.5% |
| Net Income | $268 | $627 | $561 | $504 |
| % Margin | 11.9% | 22.1% | 22.6% | 20.3% |
| EPS Diluted | 0.06 | 0.14 | 0.12 | 0.11 |
| % Growth | -57.1% | 16.7% | 9.1% | – |
| Operating Cash Flow | $1,011 | $303 | $322 | $269 |
| Capital Expenditures | -$15 | -$18 | -$4 | -$315 |
| Free Cash Flow | $996 | $286 | $318 | -$46 |