# United-Guardian, Inc. (UG)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $32M  
**Price:** $6.90 (-0.86%)

> United-Guardian, Inc. is a diversified manufacturing company that plays a significant role in the chemical and personal care industries. The firm specializes in the research, development, and production of unique and high-quality products used in various applications. Its product offerings span across categories such as pharmaceuticals, personal care, medical devices, and industrial lubricants, catering to a wide range of markets and customers around the globe. United-Guardian, Inc. is particularly noted for its innovative water-based polymers which are employed in cosmetics and personal care items, contributing to enhanced moisturizing and sensory properties. Additionally, the company provides medical lubricants that are critical in surgical and diagnostic procedures. Headquartered in Hauppauge, New York, United-Guardian maintains a reputation for high standards of quality and continuous innovation. Its strategic focus on niche markets allows it to offer specialized products that meet specific customer needs, solidifying its standing in the technology-driven landscape of specialty chemicals.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $11M | — | $2M | $2M | — |
| 2024 | $12M | — | $4M | $3M | — |
| 2023 | $11M | — | $3M | $3M | — |
| 2022 | $13M | — | $4M | $3M | — |
| 2021 | $14M | — | $6M | $5M | — |
| 2020 | $11M | — | $4M | $3M | — |
| 2019 | $13,599.084 | — | $5M | $5M | — |
| 2018 | $13M | — | $6M | $4M | — |
| 2017 | $13M | — | $5M | $4M | — |
| 2016 | $11M | — | $3M | $3M | — |
| 2015 | $14M | — | $6M | $5M | — |
| 2014 | $13M | — | $5M | $4M | — |
| 2013 | $15M | — | $7M | $6M | — |
| 2012 | $14M | — | $6M | $5M | — |
| 2011 | $14M | — | $6M | $5M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $13M | $2M | $11M | $1M | — |
| 2024 | $14M | $2M | $12M | $2M | — |
| 2023 | $13M | $2M | $11M | $8M | — |
| 2022 | $11M | — | $9M | $830,452 | — |
| 2021 | $12M | — | $10M | $531,213 | — |
| 2020 | $12M | — | $10M | $591,444 | — |
| 2019 | $12M | — | $11M | $1M | — |
| 2018 | $13M | — | $11M | $550,135 | — |
| 2017 | $13M | — | $11M | $724,721 | — |
| 2016 | $15M | — | $14M | $424,301 | — |
| 2015 | $16M | — | $15M | $1M | — |
| 2014 | $16M | — | $15M | $2M | — |
| 2013 | $16M | — | $14M | $2M | — |
| 2012 | $14M | — | $13M | $2M | — |
| 2011 | $15M | — | $14M | $1M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $2M | $58,995 | $2M |
| 2024 | $3M | $433,077 | $3M |
| 2023 | $3M | $165,716 | $3M |
| 2022 | $3M | $75,179 | $2M |
| 2021 | $5M | $116,375 | $5M |
| 2020 | $4M | $43,395 | $4M |
| 2019 | $4M | $113,769 | $4M |
| 2018 | $5M | $74,993 | $5M |
| 2017 | $4M | $38,149 | $4M |
| 2016 | $2M | $166,689 | $2M |
| 2013 | $6M | $288,367 | $6M |
| 2012 | $5M | $252,356 | $5M |
| 2011 | $4M | $274,645 | $4M |
| 2010 | $4M | $454,554 | $4M |

Source: [CompaniesByCap](https://companiesbycap.com/company/UG)