FY2025 · ended Dec 31, 2025 · Revenue $10.55M, -13.4% YoY · Filed Mar 27, 2026
United-Guardian, Inc. (UG) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.5 million and net income of $2.1 million. Free cash flow was $1.9 million.
Revenue (TTM)
$11.21M
+3.2% vs year-ago TTM
Net income (TTM)
$2.47M
-3.6% vs year-ago TTM
Operating cash flow (TTM)
$3.47M
+63.2% vs year-ago TTM
Free cash flow (TTM)
$3.40M
+93.5% vs year-ago TTM
EPS
—
Dividend per share
$0.60
-45.5% vs prior year
Shares outstanding
4.59M
+0.0% vs prior year
Net cash
—
Operating margin
20.8%
FY 2026
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- UG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Hauppauge, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 101295
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 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 |
| Net income | $2.1M | $3.3M | $2.6M | $2.6M | $4.7M |
| Operating cash flow | $2.0M | $3.5M | $3.1M | $2.5M | $5.3M |
| Free cash flow | $1.9M | $3.0M | $3.0M | $2.4M | $5.2M |
| Total assets | $13.1M | $13.8M | $12.9M | $10.6M | $12.2M |
| Total liabilities | $1.9M | $1.9M | — | — | — |
| Stockholders' equity | $11.2M | $11.9M | $11.4M | $9.3M | $9.8M |
| Cash and investments | $8.6M | $9.4M | $9.1M | $6.5M | $8.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 8, 2026 |
All 490 United-Guardian, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.