United-Guardian financials
$7.22+1.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2.9M | $3.0M | $2.3M | $2.8M | $2.5M | $2.5M | $3.1M | $3.4M | $3.3M | $2.6M | $3.1M |
| Gross profit | $1.5M | $1.4M | $1.3M | $953.1K | $1.5M | $1.4M | $1.3M | $1.7M | $1.8M | $1.7M | $1.4M | $1.3M |
| Gross margin | 49.7% | 49.6% | 45.0% | 42.1% | 52.8% | 54.7% | 51.7% | 54.0% | 54.0% | 52.2% | 53.7% | 42.8% |
| Operating income | $754.1K | $642.4K | $721.9K | $215.1K | $695.5K | $610.9K | $556.4K | $949.1K | $1.1M | $1.0M | $791.3K | $721.9K |
| Net income | $728.6K | $818.9K | $649.6K | $268.4K | $626.8K | $560.9K | $503.7K | $865.5K | $956.2K | $925.4K | $737.4K | $626.8K |
| Net margin | 23.4% | 28.5% | 21.9% | 11.9% | 22.1% | 22.6% | 20.3% | 28.3% | 28.2% | 28.4% | 28.3% | 20.5% |
| Diluted EPS | $0.16 | $0.18 | $0.14 | $0.06 | $0.14 | $0.12 | $0.11 | $0.19 | $0.21 | $0.20 | $0.16 | $0.14 |
| EBITDA | $783.5K | $671.5K | $752.6K | $242.4K | $720.6K | $636.0K | $582.7K | $970.8K | $1.1M | $1.1M | $822.6K | $747.3K |
| Operating cash flow | $1.5M | $604.5K | $330.5K | $1.0M | $303.2K | $322.1K | $269.3K | $1.2M | $1.3M | $644.1K | $1.1M | $1.2M |
| Free cash flow | $1.5M | $594.6K | $308.0K | $995.8K | $285.6K | $318.5K | -$45.9K | $1.2M | $1.3M | $622.2K | $1.0M | $1.1M |
| Diluted shares | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $735.9K | $1.3M | $860.8K | $1.8M | $1.3M |
| Short-term investments | $7.2M | $7.3M | $7.3M | $7.4M | $6.7M | $6.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $13.6M | $12.7M | $13.1M | $12.2M | $13.4M | $12.8M |
| Total liabilities | $2.0M | $1.8M | $1.9M | $1.6M | $1.9M | $1.9M |
| Shareholders' equity | $11.6M | $10.9M | $11.2M | $10.6M | $11.5M | $10.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology