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United-Guardian, Inc.(UG)Earnings, Financials & Key Ratios
UG•NASDAQ
$7.29
15.8× P/E·Price updated Jul 6, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutUnited-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL line of water-based moisturizing and lubricating gel formulations; LUBRAJEL NATURAL consisting of natural ingredients for cosmetic use; LUBRAJEL MARINE; LUBRASIL II SB, a special formulation of LUBRAJEL in which silicone oil is incorporated into a LUBRAJEL base; LUBRAJEL II XD; B-122, a powdered lubricant that is used in the manufacture of pressed powders, eyeliners, rouges, and industrial products; KLENSOFT, a surfactant, which is used in shampoos, shower gels, makeup removers, and other cosmetic formulations; and ORCHID COMPLEX, an oil-soluble base for skin creams, lotions, cleansers, and other cosmetics. Its medical lubricants comprise LUBRAJEL RR and RC, which are water-based lubricant gels for urinary catheters; LUBRAJEL MG to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices; LUBRAJEL LC and LUBRAJEL FA that are LUBRAJEL formulations for oral care; and LUBRAJEL FLUID to lubricate water-soluble products. The company's pharmaceutical products consist of RENACIDIN, a prescription drug to prevent and dissolve calcifications in urethral catheters and the urinary bladder; and CLORPACTIN WCS-90, an antimicrobial product to treat infections in the urinary bladder, and localized infections in the peritoneum, as well as eye, ear, nose and throat, and sinuses. Its industrial products include DESELEX, a sequestering and chelating agent used for manufacturing detergents; and THOROCLENS, a chlorine-based industrial cleanser. The company also conducts research and development primarily related to the development of cosmetic ingredients. It markets its products through marketing partners, distributors, and wholesalers. The company was founded in 1942 and is based in Hauppauge, New York.Show more
- Revenue$11M-13.4%
- EBITDA$2M-37.2%
- Net Income$2M-35.2%
- EPS (Diluted)0.46-35.2%
- Gross Margin47.73%-10.0%
- EBITDA Margin22.3%-27.4%
- Operating Margin21.27%-28.9%
- Net Margin19.97%-25.2%
- ROE18.22%-34.8%
UG Price & Volume
United-Guardian, Inc. (UG) stock price & volume — 10-year historical chart
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Volatile Revenue Growth Masks Declining Cash Reserves
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Moderate
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Dividend sustainability and liquidity
Key Thesis Takeaways
- United-Guardian faces a challenging outlook characterized by inconsistent revenue growth and structural margin compression, with gross margins falling from 54% in 2024 to 49.6% in 2026Q1.
- The company's aggressive dividend policy, exemplified by a $1.1M payout in 2026Q1, appears to be eroding its liquidity position as cash reserves have plummeted from $8.4M in 2024Q2 to $735.9K.
- Investors should monitor the sustainability of these distributions, as the firm's inability to consistently convert net income into operating cash flow suggests significant operational risk.
Verdict Logic
the company's cash position has declined by over 90% since 2024Q2, and the current dividend yield of 8.4% appears unsustainable given the recent erosion of liquid assets to $735.9K.
UG Growth Metrics
United-Guardian, Inc. (UG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.8%
5 Years-0.82%
3 Years-6.01%
TTM-4.13%
Profit CAGR
10 Years-7.53%
5 Years-8.62%
3 Years-6.42%
TTM-18.11%
EPS CAGR
10 Years-7.47%
5 Years-8.57%
3 Years-6.35%
TTM-17.46%
Return on Capital
10 Years37.23%
5 Years35.19%
3 Years26.1%
Last Year19.24%
UG Recent Earnings
United-Guardian, Inc. (UG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.18
—
Rev
$3M
—
Q2 2026
Mar 27, 2026Metric
Actual
Est
EPS
$0.14
—
Rev
$3M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$2M
—
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.14
—
Rev
$3M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.18 | $3M |
| Q2 2026 | Mar 27, 2026 | $0.14 | $3M |
| Q4 2025 | Nov 6, 2025 | $0.06 | $2M |
| Q3 2025 | Aug 8, 2025 | $0.14 | $3M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for United-Guardian, Inc. (UG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.29 | $33.49M | 15.85 | -13.43% | 19.97% | 18.22% | 8.26% | |
| $82.41 | $2.03B | 17.65 | -3.65% | 6.38% | 8.64% | — | |
| $4.60 | $211.29M | -80.56 | 22.23% | -5.27% | -13.61% | — | |
| $0.81 | $8.06M | -0.91 | 13.03% | -55.45% | -79.65% | — | |
| $9.67 | $109.08M | 26.14 | 30.75% | 17.66% | 8.33% | — | |
| $87.60 | $4.57B | 14.55 | -7.04% | 7.97% | 16.75% | — |
Compare UG vs Peers
United-Guardian, Inc. (UG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UG SEC Filings & Documents
United-Guardian, Inc. (UG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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UG Frequently Asked Questions
United-Guardian, Inc. (UG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is United-Guardian, Inc.'s revenue?
United-Guardian, Inc. (UG) reported $10.9M in revenue for fiscal year 2025. This represents a 37% increase from $8.0M in 1996.
How fast is United-Guardian, Inc. growing?
United-Guardian, Inc. (UG) saw revenue decline by 13.4% over the past year.
Is UG profitable?
Yes, United-Guardian, Inc. (UG) is profitable, generating $2.4M in net income for fiscal year 2025 (20.0% net margin).
Dividend & Returns
Does UG pay dividends?
Yes, United-Guardian, Inc. (UG) pays a dividend with a yield of 8.26%. This makes it attractive for income-focused investors.
What is UG's return on equity?
United-Guardian, Inc. (UG) has a return on equity (ROE) of 18.2%. This is reasonable for most industries.
What is United-Guardian, Inc.'s free cash flow?
United-Guardian, Inc. (UG) generated $2.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.