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UNITED GUARDIAN INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$10.5M$12.2M$10.9M$12.7M$13.9M
Operating income$2.2M$3.6M$2.9M$4.0M$5.7M
Cost of revenue$5.4M$5.7M$5.5M$6.0M$5.7M
Cash from operations$2.0M$3.5M$3.1M$2.5M$5.3M
Capital expenditure$58,995$433,077$165,716$75,179$116,375
Free cash flow$1.9M$3.0M$3.0M$2.4M$5.2M
Impairments$0$0$0$0$0
Total assets$13.1M$13.8M$12.9M$10.6M$12.2M
Total liabilities$1.9M$1.9M$1.5M

Shares outstanding 4.6M · Free float 21.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.