Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8M | $13.0M | $13.4M | $13.6K | $11.0M | $13.9M | $12.7M | $10.9M | $12.2M | $10.5M |
| Revenue growth | — | 20.3% | 3.7% | -99.9% | 80685.4% | 26.8% | -8.8% | -14.3% | 11.9% | -13.4% |
| Operating income | $3.39M | $5.24M | $5.58M | $5.40M | $3.64M | $5.67M | $4.04M | $2.86M | $3.65M | $2.24M |
| Operating margin | 31.5% | 40.4% | 41.5% | 39678.9% | 33.1% | 40.7% | 31.8% | 26.3% | 29.9% | 21.3% |
| Net income | $2.58M | $3.84M | $4.35M | $4.76M | $3.30M | $4.66M | $2.57M | $2.58M | $3.25M | $2.11M |
| Net margin | 24.0% | 29.6% | 32.4% | 35014.9% | 30.1% | 33.4% | 20.2% | 23.7% | 26.7% | 20.0% |
| EPS (diluted) | $0.56 | $0.84 | $0.95 | $1.04 | $0.72 | $1.01 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.29M | $3.99M | $4.95M | $4.48M | $3.59M | $5.31M | $2.53M | $3.14M | $3.47M | $1.97M |
| Capital expenditures | $167K | $38.1K | $75.0K | $114K | $43.4K | $116K | $75.2K | $166K | $433K | $59.0K |
| Free cash flow | $2.12M | $3.95M | $4.88M | $4.36M | $3.55M | $5.20M | $2.45M | $2.98M | $3.03M | $1.91M |
| Dividends paid | $3.44M | $6.51M | $4.82M | $5.05M | $3.58M | $5.19M | $3.12M | $459K | $2.76M | $2.77M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $424K | $725K | $550K | $1.05M | $591K | $531K | $830K | $8.24M | $1.88M | $1.25M |
| Total assets | $14.9M | $12.9M | $12.5M | $12.4M | $11.9M | $12.2M | $10.6M | $12.9M | $13.8M | $13.1M |
| Total liabilities | — | — | — | — | — | — | — | $1.53M | $1.91M | $1.88M |
| Shareholders' equity | $13.8M | $11.4M | $10.9M | $10.6M | $10.4M | $9.82M | $9.27M | $11.4M | $11.9M | $11.2M |
| Retained earnings | $13.2M | $10.5M | $10.5M | $10.2M | $9.89M | $9.36M | $8.81M | $10.9M | $11.4M | $10.8M |
| Shares (wtd avg diluted) | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
Every figure is extracted from UNITED GUARDIAN INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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