United-Guardian, Inc. (UG) Financials
UG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.7 million | 1.8 million |
| Dec. 31, 2025 | 13.1 million | 1.9 million |
| Sept. 30, 2025 | 12.2 million | 1.6 million |
| June 30, 2025 | 13.4 million | 1.9 million |
UG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 594650 | ? |
| Dec. 31, 2025 | 307956 | ? |
| Sept. 30, 2025 | 995770 | ? |
| June 30, 2025 | 285630 | ? |
UG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 818902 |
| Dec. 31, 2025 | 649576 |
| Sept. 30, 2025 | 268441 |
| June 30, 2025 | 626826 |
UG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.0 million | - | - |
| Dec. 31, 2025 | 8.6 million | - | - |
| Sept. 30, 2025 | 8.3 million | - | - |
| June 30, 2025 | 8.4 million | - | - |
UG Shares Outstanding
UG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9886 | 115021 | - | - |
| Dec. 31, 2025 | 22539 | 124278 | - | - |
| Sept. 30, 2025 | 15231 | 117104 | - | - |
| June 30, 2025 | 17613 | 107868 | - | - |
UG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.9 million | 1.4 million |
| Dec. 31, 2025 | 3.0 million | 1.7 million |
| Sept. 30, 2025 | 2.3 million | 1.3 million |
| June 30, 2025 | 2.8 million | 1.3 million |
UG
Price: $7.07
Dividend Yield: 4.16%
Forward Dividend Yield: 8.49%
Payout Ratio: 98.59%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 14.52
Exchange: NGM
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United States
Volume: 5909
Ebitda: 4.8 millionMarket Capitalization: 33.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: -4.49%
DGR5: -1.09%
DGR10: 1.48%
DGR20: 6.39%