United Guardian Inc

Name: United Guardian Inc standardized financial statements, quarterly
Creator: Listed

UGNasdaqCIK 101295Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.1m, Q2 FY2026

Operating income$754.1k, Q2 FY2026

Net income$728.6k, Q2 FY2026

United Guardian Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	3,058	2,607	3,255	3,390	3,060	2,477	2,481	2,838	2,264	2,962	2,872	3,108
Cost of revenue	$k	1,749	1,208	1,556	1,561	1,409	1,195	1,123	1,341	1,311	1,629	1,448	1,562
Research and development	$k	98.1	110	103	112	111	131	114	108	117	124	115	124
Operating income	$k	722	791	1,027	1,115	949	556	611	695	215	722	642	754
Income tax	$k	160	193	241	249	231	137	147	164	58.0	168	214	189
Net income	$k	627	737	925	956	865	504	561	627	268	650	819	729
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	0.14	not reported	0.20	0.21	0.19	not reported	0.12	0.14	0.06	not reported	0.18	0.16

Balance sheet

Cash and equivalents$2.4m, Q2 FY2026

Shareholders' equity$11.6m, Q2 FY2026

United Guardian Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	7.1	8.2	7.1	8.4	2.4	1.9	1.3	1.8	0.9	1.3	0.7	2.4
Current assets	$m	11.6	12.3	12.4	13.1	12.5	12.7	11.7	12.5	11.2	12.2	11.8	12.7
Total assets	$m	12.2	12.9	13.0	13.8	13.3	13.8	12.8	13.4	12.2	13.1	12.7	13.6
Current liabilities	$m	1.5	1.5	1.9	1.7	1.9	1.9	1.9	1.9	1.6	1.7	1.5	1.7
Total liabilities	$m	not reported	1.5	1.9	1.7	1.9	1.9	1.9	1.9	1.6	1.9	1.8	2.0
Shareholders' equity	$m	10.7	11.4	11.2	12.1	11.4	11.9	10.8	11.5	10.6	11.2	10.9	11.6

Cash flow

Operating cash flow$1.5m, Q2 FY2026

Capital expenditure$19.1k, Q2 FY2026

United Guardian Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,165	1,128	644	1,324	1,229	269	322	303	1,011	330	605	1,520
Capital expenditure	$k	68.4	93.4	22.0	65.3	30.6	315	3.6	17.6	15.2	22.5	9.9	19.1
Dividends paid	$k	459	0.0	1,148	0.0	1,608	0.0	1,608	10.3	1,149	0.0	1,150	0.0
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.