United-Guardian financials
$7.22+1.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $12.2M | $10.9M | $12.7M | $13.9M | $11.0M | $13.6M | $13.4M | $13.4M | $11.1M |
| Gross profit | $5.1M | $6.5M | $5.4M | $6.7M | $8.2M | $6.1M | $7.9M | $8.1M | $7.7M | $5.9M |
| Gross margin | 48.8% | 53.0% | 49.7% | 52.8% | 58.7% | 55.6% | 58.4% | 60.3% | 57.1% | 52.9% |
| Operating income | $2.2M | $3.6M | $2.9M | $4.0M | $5.7M | $3.6M | $5.4M | $5.6M | $5.2M | $3.4M |
| Net income | $2.1M | $3.3M | $2.6M | $2.6M | $4.7M | $3.3M | $4.8M | $4.4M | $3.8M | $2.6M |
| Net margin | 20.0% | 26.7% | 23.7% | 20.2% | 33.4% | 30.1% | 35.0% | 32.4% | 28.6% | 23.2% |
| Diluted EPS | $0.46 | $0.71 | $0.56 | $0.56 | $1.01 | $0.72 | $1.04 | $0.95 | $0.84 | $0.56 |
| EBITDA | $2.4M | $3.7M | $3.0M | $4.2M | $5.8M | $3.8M | $5.6M | $5.8M | $5.4M | $3.6M |
| Operating cash flow | $2.0M | $3.5M | $3.1M | $2.5M | $5.3M | $3.6M | $4.5M | $5.0M | $4.0M | $2.3M |
| Free cash flow | $1.9M | $3.0M | $3.0M | $2.4M | $5.2M | $3.6M | $4.4M | $4.9M | $4.0M | $2.1M |
| Diluted shares | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.9M | $8.2M | $830.5K | $531.2K | $591.4K |
| Short-term investments | $7.3M | $7.5M | $851.3K | $5.7M | $7.6M | $7.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $13.1M | $13.8M | $12.9M | $10.6M | $12.2M | $11.9M |
| Total liabilities | $1.9M | $1.9M | $1.5M | $1.4M | $2.4M | $1.6M |
| Shareholders' equity | $11.2M | $11.9M | $11.4M | $9.3M | $9.8M | $10.4M |
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